| Fund ID | 805-2119326266 |
| 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 | 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Plexo Capital I, L.P. | Venture Capital | $64.7M |
| Plexo Capital Antrópico, LLC | Venture Capital | $8M |
Plexo Capital II, L.P. reports $79.3 million in gross assets, among the top 46% of private funds by size.
Plexo Capital II, L.P. is managed by Plexo Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.