| Fund ID | 805-7882153342 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Propel Venture Partners US Fund I, L.P. | Venture Capital | $233.1M |
| Propel Venture Partners Global US, LP | Venture Capital | $220.3M |
| Propel Explorer Fund I, LP | Venture Capital | $40.8M |
Propel Explorer Fund II, LP reports $7.8 million in gross assets, among the top 80% of private funds by size.
Propel Explorer Fund II, LP is managed by Propel Venture Partners Management Co., LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.