| Fund ID | 805-2074657502 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Strategic Investors Fund X Master, L.P. | Private Equity | $1.46B |
| Strategic Investors Fund VIII, L.P. | Private Equity | $1.23B |
| Strategic Investors Fund XI, L.P. | Private Equity | $1.22B |
Strategic Investors Fund XI Master, L.P. reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $500,000.
Strategic Investors Fund XI Master, L.P. is managed by Pinegrove Venture Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.