| Fund ID | 805-6698429411 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 35% |
| Owned by non-U.S. persons | 20% |
| 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 II, LLC Series 5 reports $3 million in gross assets, among the top 88% of private funds by size.
Tribe Capital II, LLC Series 5 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.