| Fund ID | 805-8373078471 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Outlander Gamma 6.1, LLC | Venture Capital | $46.8M |
| Boc Ventures III, LP | Venture Capital | $46.7M |
| Outlander 3 Magellan, L.P. | Venture Capital | $41.4M |
Outlander 2 Edison, L.P. reports $77.3 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $10,000.
Outlander 2 Edison, L.P. is managed by Outlander Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.