| Fund ID | 805-5037084665 |
| Fund type | Other Private Fund — SECONDARY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| 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 II, LP | Other Private | $16.1M |
| Velocis Secondary 2020-1, LP | Other Private | $15M |
Velocis Secondary Partners III, LP reports $51.1 million in gross assets, among the top 54% of private funds by size.
Velocis Secondary Partners III, 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.