| Fund ID | 805-8429747323 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 90% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Ocryptofund LLC | Private Equity | $23.7M |
| Oceaniq Partners Fund II | Venture Capital | $17.6M |
| Forest Mobility Fund LLC | Venture Capital | $5.1M |
Silicon Catalyst Venture Fund LLC reports $100 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $250,000.
Silicon Catalyst Venture Fund LLC is managed by Oceaniq Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.