| Fund ID | 805-2969469380 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 1% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Strobe Master Fund I, LP | Venture Capital | $228.8M |
Strobe Ledger SPV, LLC reports $6.5 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $40,000.
Strobe Ledger SPV, LLC is managed by Strobe Ventures L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.