| Fund ID | 805-6917618586 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 30% |
| 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 Sea Fund I Ltd reports $672.8 million in gross assets, among the top 10% of private funds by size.
Peak XV Partners Sea Fund I 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.