| Fund ID | 805-3408038558 |
| 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 | 2% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 1% |
| 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 II, L.P. | Venture Capital | $48.3M |
Rscm Fund IV, L.P. reports $49.6 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $250,000.
Rscm Fund IV, 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.