| Fund ID | 805-4508881032 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fcm International LLC | Other Private | $142.7M |
| Fcm Small Cap LLC | Other Private | $99.9M |
| Fcm Large Cap LLC | Other Private | $72.3M |
Palo Alto Investment Partners I, L.P. reports $285,019 in gross assets, among the top 97% of private funds by size.
Palo Alto Investment Partners I, L.P. is managed by BMO Family Office, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.