| Fund ID | 805-9414398371 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Polychain Master Fund I LP | Hedge | $2B |
| Polychain Ventures III LP | Private Equity | $998.5M |
| Polychain Ventures LP | Private Equity | $816M |
Polychain Opportunities Fund I LLC - Series Cdcx reports $55.2 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $1 million.
Polychain Opportunities Fund I LLC - Series Cdcx is managed by Polychain Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.