| Fund ID | 805-7579879412 |
| Fund type | Other Private Fund — REAL ESTATE 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% |
| Fund | Type | Gross assets |
|---|---|---|
| Velocis Secondary Partners III Qp, LP | Other Private | $98.8M |
| Velocis Secondary Partners III, LP | Other Private | $44.4M |
| Velocis Secondary Partners IV, LP | Other Private | $32.9M |
Velocis Secondary Partners IV Qp, LP reports $131.5 million in gross assets, among the top 38% of private funds by size.
Velocis Secondary Partners IV 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.