| Fund ID | 805-6652246259 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 31% |
| 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 |
| Venrock Opportunities Fund, L.P. | Private Equity | $363.4M |
Vhcp Co-Investment Holdings III, LLC reports $52.8 million in gross assets, among the top 53% of private funds by size.
Vhcp Co-Investment Holdings III, LLC is managed by Vr Adviser, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.