| Fund ID | 805-3781906635 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Legacy Venture VII, LLC | Venture Capital | $564.6M |
| Legacy Venture VIII, LLC | Venture Capital | $543.2M |
| Legacy Venture IX, LLC | Venture Capital | $472.9M |
Next Play Capital II Q, L.P. reports $65.9 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $500,000.
Next Play Capital II Q, L.P. is managed by Next Legacy Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.