| Fund ID | 805-8497228738 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 58% |
| Fund | Type | Gross assets |
|---|---|---|
| Metaverse One, LP | Hedge | $15.3M |
Snowcrash Master LP reports $104.2 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $1 million.
Snowcrash Master LP is managed by Supersymmetry Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.