| Fund ID | 805-7716925688 |
| Fund type | Other Private Fund — SECONDARY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| 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 |
|---|---|---|
| Velocis Secondary Partners III Qp, LP | Other Private | $113.8M |
| Velocis Secondary Partners III, LP | Other Private | $51.1M |
| Velocis Secondary Partners II, LP | Other Private | $16.1M |
Velocis Secondary 2020-1, LP reports $15 million in gross assets, among the top 72% of private funds by size.
Velocis Secondary 2020-1, LP is managed by Velocis Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.