| Fund ID | 805-8953773857 |
| Fund type | Other Private Fund — FUND-OF-FUNDS |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| H-Vcfof, LP (f/K/A Hfi-Weisel, LP) | Other Private | $26.5M |
| Vcfof III LP (f/K/A Thomas Weisel Global Growth Partners III LP) | Other Private | $15.1M |
Vcfof IV - Skandia, LP (f/K/A Twggp IV - Skandia, LP) reports $94.8 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $1.
Vcfof IV - Skandia, LP (f/K/A Twggp IV - Skandia, LP) is managed by Stock Farm Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.