| Fund ID | 805-2218671811 |
| Fund type | Other Private Fund — NON-QUALIFYING VENTURE CAPITAL FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| University Ventures Spv-I, L.P. | Other Private | $208.5M |
| University Ventures Fund II, L.P. | Other Private | $86.6M |
| Achieve Partners SPV I, LP. | Other Private | $14.4M |
USA Funds-Uv Co-Investment Fund, L.P. reports $328,612 in gross assets, among the top 97% of private funds by size.
USA Funds-Uv Co-Investment Fund, L.P. is managed by University Ventures Funds Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.