| Fund ID | 805-4543594384 |
| 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 | 39% |
| Owned by funds of funds | 38% |
| 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 Nb SPV LP reports $23.6 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $1 million.
Smash Nb 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.