| Fund ID | 805-2109878817 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 25% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Sequoia Capital Fund, L.P. | Hedge | $19.6B |
| Sequoia Capital Global Growth Fund III - Endurance Partners, L.P. | Venture Capital | $10.52B |
| Sequoia Capital Global Growth Fund II, L.P. | Venture Capital | $5.61B |
Sequoia Capital XII Principals Fund, LLC reports $772 in gross assets, among the top 100% of private funds by size.
Sequoia Capital XII Principals Fund, LLC is managed by Sequoia Capital Operations, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.