| Fund ID | 805-4752169053 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Asto Consumer Partners Fund LP | Private Equity | $321M |
| PC Access, LP | Venture Capital | $185.5M |
| Kitsch Access Institutional, LP | Venture Capital | $158.8M |
Onda Access III, LP is managed by Christopher & Co., LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.