| Fund ID | 805-4867587435 |
| 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Village Global, L.P. | Venture Capital | $356.6M |
| Village Global II, L.P. | Venture Capital | $145.1M |
| Village Global III, L.P. | Venture Capital | $97M |
Village Global Special Opportunities Fund, LP reports $34 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $100,000.
Village Global Special Opportunities Fund, LP 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.