| Fund ID | 805-7842483450 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 33% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Usit Holdco Pc1 LLC | Venture Capital | $2.52B |
| US Innovative Technology Parallel Fund, LP | Venture Capital | $2.24B |
US Innovative Technology Fund, LP reports $276.9 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $10 million.
US Innovative Technology Fund, LP is managed by US Innovative Technology Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.