| Fund ID | 805-1123586266 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hrg Appreciation Fund, L.P. | Hedge | $62.6M |
| Usca Absolute Return Strategies, L.P. | Hedge | $23M |
| Usca Viking Global Fund Segregated Portfolio | Venture Capital | $9.6M |
Usca Futurum Co-Investment Opportunities Fund Segregated Portfolio reports $1.8 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $250,000.
Usca Futurum Co-Investment Opportunities Fund Segregated Portfolio is managed by Usca Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.