| Fund ID | 805-4540790524 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 16% |
| Owned by funds of funds | 58% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Scenic Private Access Fund II LP | Venture Capital | $43.6M |
| Scenic Private Access Fund I, LP | Other Private | $31.6M |
| Scenic Co-Invest Anthropic LLC | Venture Capital | $10.4M |
Scenic Co-Invest Midnight Ride, LP reports $57.3 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $200,000.
Scenic Co-Invest Midnight Ride, LP is managed by Scenic Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.