| Fund ID | 805-3896893502 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 91% |
| Fund | Type | Gross assets |
|---|---|---|
| Coinfund Ventures I LP | Venture Capital | $422.6M |
| Coinfund Seed IV LP | Venture Capital | $172M |
| Coinfund Liquid Opportunities LP | Hedge | $158.2M |
Series F Liquid Opportunities LP reports $23.1 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $15 million.
Series F Liquid Opportunities LP is managed by Coinfund Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.