| Fund ID | 805-1971302957 |
| 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 | 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 | 1% |
| Owned by funds of funds | 53% |
| Owned by non-U.S. persons | 78% |
| Fund | Type | Gross assets |
|---|---|---|
| Struck Capital Fund II LP | Venture Capital | $47.6M |
| Struck Crypto Master LP | Hedge | $41.1M |
Struck Capital Fund LP reports $51.2 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $1 million.
Struck Capital Fund 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.