| Fund ID | 805-1918296068 |
| Fund type | Other Private Fund — SECONDARY 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 | 0% |
| Owned by the adviser or related persons | 4% |
| 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 Partners II Qp, LP reports $8.7 million in gross assets, among the top 79% of private funds by size.
Velocis Secondary Partners II Qp, 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.