| Fund ID | 805-4808053088 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 59% |
| Fund | Type | Gross assets |
|---|---|---|
| Vanterra Advantage Master Investments, L.P. | Private Equity | $114.9M |
| Vanterra Accelerator Fund, LP | Venture Capital | $55.5M |
| Vanterra Hph III, LP | Private Equity | $51.5M |
Vanterra Mixlab SPV, LLC reports $17.1 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $25,000.
Vanterra Mixlab SPV, LLC is managed by Vanterra Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.