| Fund ID | 805-1792855206 |
| Fund type | Private Equity 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 | 100% |
| 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 |
|---|---|---|
| Venture Investment Associates VIII, L.P. | Private Equity | $120.3M |
| Venture Investment Associates VI, L.P. | Private Equity | $105.8M |
| Venture Investment Associates VII, L.P. | Private Equity | $102.9M |
Venture Investment Associates Energy II, L.P. reports $38.7 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $1 million.
Venture Investment Associates Energy II, L.P. is managed by Venture Investment Management Co., L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.