| Fund ID | 805-9703960442 |
| Fund type | Venture Capital 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 34% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Signalfire Fund III, L.P. | Venture Capital | $537.7M |
| Signalfire Breakout Fund, L.P. | Venture Capital | $490.2M |
| Signalfire Breakout Fund III, L.P. | Venture Capital | $396.7M |
Signalfire Affiliates Breakout Fund II, L.P. reports $7.5 million in gross assets, among the top 80% of private funds by size.
Signalfire Affiliates Breakout Fund II, L.P. is managed by Signalfire Management Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.