| Fund ID | 805-4397136925 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 45% |
| Fund | Type | Gross assets |
|---|---|---|
| Tribe Capital Fund II, LP | Venture Capital | $406.8M |
| Tribe Capital Fund I, LP | Venture Capital | $182.8M |
| Tribe Capital V, LLC Series 2 | Private Equity | $141M |
Tribe Capital Fund III, LP reports $385.5 million in gross assets, among the top 20% of private funds by size.
Tribe Capital Fund III, LP 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.