| Fund ID | 805-8928696683 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| The Master Portfolio (c) S.A. Sicav-Raif | Hedge | $3.51B |
| Partners Capital Phoenix Fund II Ltd - Diversified Income Fund | Private Equity | $2.84B |
| Partners Capital Greyhawk Fund, L.P. | Hedge | $1.59B |
US Venture Capital Aggregator Fund a, L.P. reports $73.2 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $250,000.
US Venture Capital Aggregator Fund a, L.P. is managed by Partners Capital Investment Group, LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.