| Fund ID | 805-3900486947 |
| Fund type | Venture Capital 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 | 1% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Village Global II, L.P. | Venture Capital | $145.1M |
| Village Global III, L.P. | Venture Capital | $97M |
| Village Global Special Opportunities Fund, LP | Private Equity | $34M |
Village Global, L.P. reports $356.6 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $100,000.
Village Global, L.P. is managed by Village Global Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.