| Fund ID | 805-9389935421 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Struck Capital Fund LP | Venture Capital | $51.2M |
| Struck Crypto Master LP | Hedge | $41.1M |
Struck Capital Fund II LP reports $47.6 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $1 million.
Struck Capital Fund II LP is managed by Struck Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.