| Fund ID | 805-6652552516 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Peak XV Partners VI Ltd | Venture Capital | $2.92B |
| Peak XV Partners V Ltd | Venture Capital | $2.18B |
| Peak XV Partners IV Ltd | Venture Capital | $1.4B |
Peak XV Partners Principals Fund III Ltd reports $42.5 million in gross assets, among the top 57% of private funds by size.
Peak XV Partners Principals Fund III Ltd is managed by Peak XV Partners Operations LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.