| Fund ID | 805-6177556473 |
| 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 | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Fund V, L.P. reports $39.8 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $250,000.
Rscm Fund V, 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.