| Fund ID | 805-9542808007 |
| 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 | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Peregrine Select Fund II, L.P. | Venture Capital | $62.5M |
| Rscm Fund III, L.P. | Venture Capital | $55.5M |
| Rscm Fund IV, L.P. | Venture Capital | $49.6M |
Rscm Angel Fund I, L.P. reports $10 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $250,000.
Rscm Angel Fund I, L.P. is managed by Right Side Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.