| Fund ID | 805-1191683893 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 Mbx Capital II, LP Fund Segregated Portfolio reports $2.6 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $250,000.
Usca Mbx Capital II, LP 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.