| Fund ID | 805-3165362505 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 68% |
| Fund | Type | Gross assets |
|---|---|---|
| Vintage Secondary Fund V, LP | Private Equity | $367M |
| Vintage Fund of Funds VII (access), LP | Private Equity | $358.2M |
| Vintage Fund of Funds VI Access, LP | Private Equity | $320.1M |
Vintage Fund of Funds VI Breakout, LP reports $136.5 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $1 million.
Vintage Fund of Funds VI Breakout, LP is managed by Vintage Ventures Advisors Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.