| Fund ID | 805-5818504462 |
| 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 | No |
| 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 | 3% |
| Owned by funds of funds | 97% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Standard Latitude Master Fund Ltd. | Hedge | $4.48B |
| March Management LLC | Other Private | $1.58B |
| Eli Management LLC | Other Private | $1.46B |
Standard Ventures Fund LP reports $151.8 million in gross assets, among the top 35% of private funds by size.
Standard Ventures Fund LP is managed by Standard Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.