| Fund ID | 805-8375779852 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Orellana Holdings LLC | Venture Capital | $101.2M |
| Crossbeam Venture Partners Fintech Fund I, LP | Venture Capital | $84.4M |
| Crossbeam - Spot II Equity SPV, LLC | Venture Capital | $69.7M |
Wave December 2020 SPV LLC reports $1.5 million in gross assets, among the top 92% of private funds by size.
Wave December 2020 SPV LLC is managed by Crossbeam Venture Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.