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776 Fund 1928 St. Moritz, L.P.

Venture Capital FundFund ID 805-9768633289Delaware, United States
Gross assets
$242K
Min. investment
Beneficial owners
4
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

776 Fund 1928 St. Moritz, L.P. is a venture capital fund managed by 776 Management, LLC. The fund reports $242,110 in gross assets, placing it among the top 98% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9768633289
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
776 Fund III, L.P.Venture Capital$290.1M
776 Fund II, L.P.Venture Capital$278.3M
776 Fund I, L.P.Venture Capital$265.5M
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Frequently asked questions

How large is 776 Fund 1928 St. Moritz, L.P.?

776 Fund 1928 St. Moritz, L.P. reports $242,110 in gross assets, among the top 98% of private funds by size.

Who manages 776 Fund 1928 St. Moritz, L.P.?

776 Fund 1928 St. Moritz, L.P. is managed by 776 Management, LLC.

Does 776 Fund 1928 St. Moritz, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$242K▼ 76%
Mar '25 — $1MApr '25 — $1MMay '25 — $1MJun '25 — $1MJul '25 — $1MAug '25 — $1MSep '25 — $1MOct '25 — $1MNov '25 — $1MDec '25 — $1MJan '26 — $1MFeb '26 — $1MMar '26 — $242KApr '26 — $242KMay '26 — $242KJun '26 — $242K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 97%
Larger than 3% of 5,217 venture capital funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.