| Fund ID | 805-7128112975 |
| Fund type | Venture Capital 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 76% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| Tribe Capital Fund II, LP | Venture Capital | $406.8M |
| Tribe Capital Fund III, LP | Venture Capital | $385.5M |
| Tribe Capital Fund I, LP | Venture Capital | $182.8M |
Tribe Capital Ai Fund I, L.P. reports $63.4 million in gross assets, among the top 50% of private funds by size.
Tribe Capital Ai Fund I, L.P. is managed by Tribe Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.