| Fund ID | 805-7724270439 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ahoy Capital Seed Technology Partners IV, L.P. | Venture Capital | $81.4M |
| Via Seed Technology Partners Platform Fund LP | Private Equity | $72.6M |
| Via Seed Technology Partners II, LP | Private Equity | $62.5M |
Via Seed Technology Partners Explorer Fund LP reports $69.9 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $1 million.
Via Seed Technology Partners Explorer Fund LP is managed by Ahoy Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.