| Fund ID | 805-3088252049 |
| Fund type | Private Equity 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 | 15% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 3% |
| 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 Ventures II LP reports $472.2 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $1 million.
Polychain Ventures II LP is managed by Polychain Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.