| Fund ID | 805-9154608819 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rivonia Road Fund LP | Hedge | $217.9M |
| Rivonia Road Offshore Fund, Ltd | Hedge | $25.3M |
| Etosha Investments, LP | Venture Capital | $1.5M |
Steno B2 Series -Etosha Crescent Investments LLC reports $300,000 in gross assets, among the top 97% of private funds by size.
Steno B2 Series -Etosha Crescent Investments LLC is managed by Rivonia Road Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.