| Fund ID | 805-6040157241 |
| Fund type | Hedge 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 70% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Polychain Master Fund I LP | Hedge | $2B |
| Polychain Ventures III LP | Private Equity | $998.5M |
| Polychain Ventures LP | Private Equity | $816M |
The Math Prophecy LP reports $351,813 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $25,000.
The Math Prophecy LP is managed by Polychain Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.