| Fund ID | 805-3713173511 |
| Fund type | Venture Capital 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Capria Fund LLC | Venture Capital | $55.4M |
| Unitus Seed Fund, LP | Venture Capital | $28.1M |
| Capria Fund II, LP | Venture Capital | $12.2M |
Unitus Seed Fund II, LP reports $28 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $100,000.
Unitus Seed Fund II, LP is managed by Capria Ventures LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.