| Fund ID | 805-2942964350 |
| 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 | 0% |
| Owned by funds of funds | 48% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Signalfire Fund III, L.P. | Venture Capital | $537.7M |
| Signalfire Breakout Fund III, L.P. | Venture Capital | $396.7M |
| Signalfire Fund II, LP | Venture Capital | $331M |
Signalfire Breakout Fund, L.P. reports $490.2 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $250,000.
Signalfire Breakout Fund, 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.