| Fund ID | 805-8755171893 |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 86% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Quiet Venture II, LP | Venture Capital | $475.6M |
| Quiet Venture III, L.P. | Venture Capital | $405.2M |
| Quiet Select Fund II, LP | Venture Capital | $383.3M |
Sivia Opportunities Fund, LP - Series 4 reports $30.1 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $2.9 million.
Sivia Opportunities Fund, LP - Series 4 is managed by Quiet Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.