| Fund ID | 805-2478809998 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 41% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Strategy Capital Institutional Investors, L.P. | Hedge | $682.7M |
| Strategy Capital Investors, L.P. | Hedge | $486.6M |
| Strategy Capital International Investors, L.P. | Hedge | $17.3M |
Strategy Capital Growth Investors I LLC is managed by Strategy Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.