| Fund ID | 805-1767154887 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 3% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Venrock Healthcare Capital Partners Eg, L.P. | Hedge | $1.5B |
| Venrock Healthcare Capital Partners III, L.P. | Private Equity | $532.4M |
| Vhcp Co-Investment Holdings III, LLC | Private Equity | $52.8M |
Venrock Opportunities Fund, L.P. reports $363.4 million in gross assets, among the top 21% of private funds by size.
Venrock Opportunities Fund, L.P. is managed by Vr Adviser, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.