| Fund ID | 805-9533885938 |
| Fund type | Private Equity 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 | 71% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Smash Capital Fund I L.P. | Private Equity | $926.9M |
| Smash Capital Trend Holdco SPV LP | Private Equity | $566.5M |
| Smash Ventures SPV LLC | Venture Capital | $486.8M |
Smash Capital Festival SPV LP reports $7.3 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $1 million.
Smash Capital Festival SPV LP is managed by Smash Ventures Management Company LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.