| Fund ID | 805-2846161228 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Scenic Co-Invest Midnight Ride, LP | Venture Capital | $57.3M |
| Scenic Private Access Fund II LP | Venture Capital | $43.6M |
| Scenic Private Access Fund I, LP | Other Private | $31.6M |
Scenic Co-Invest Strava, LLC reports $1.6 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $50,000.
Scenic Co-Invest Strava, LLC is managed by Scenic Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.