| Fund ID | 805-2903786058 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 39% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| Motive Capital Fund Ii-B, LP | Private Equity | $1.23B |
| Motive Capital Fund Ii-A, LP | Private Equity | $691.4M |
| Motive Ic Sas-A, LP | Private Equity | $377.9M |
Motive Capital Fund Ii-A (aiv1), LP reports $25.7 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $100.
Motive Capital Fund Ii-A (aiv1), LP is managed by Motive Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.