| Fund ID | 805-1167364052 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Regatta Ventures Fund I, LP | Venture Capital | $10.8M |
| Regatta Sling Ventures Fund I Qp, LP | Venture Capital | $1.6M |
| Regatta Sling Ventures Fund I, LP | Venture Capital | $639K |
Regatta Ventures Epic SPV, LLC reports $1.2 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $50,000.
Regatta Ventures Epic SPV, LLC is managed by Regatta Capital Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.