| Fund ID | 805-2716837687 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 | 43% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 21% |
| Fund | Type | Gross assets |
|---|---|---|
| Friends & Family Capital II, L.P. | Venture Capital | $206.8M |
| Friends & Family Capital III, L.P. | Venture Capital | $118.7M |
| Xyz F&fc I, LLC | Other Private | $36.7M |
Xyz F&fc II, LLC reports $10.4 million in gross assets, among the top 77% of private funds by size.
Xyz F&fc II, LLC is managed by Friends & Family Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.