Caa-Akkadian Ventures Annex VI, LP - Class 3
Private Equity FundFund ID 805-5301934095Delaware, United States
Gross assets
$4.9M
Min. investment
—
Beneficial owners
17
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Caa-Akkadian Ventures Annex VI, LP - Class 3 is a private equity fund managed by Akkadian Ventures, Inc.. The fund reports $4.9 million in gross assets, placing it among the top 85% 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 ID | 805-5301934095 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Akkadian Ventures VI, LP | Private Equity | $326.5M |
| Akkadian Ventures V, LP | Private Equity | $124.3M |
| Akkadian Ventures IV LP | Private Equity | $120.9M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Caa-Akkadian Ventures Annex VI, LP - Class 3?
Caa-Akkadian Ventures Annex VI, LP - Class 3 reports $4.9 million in gross assets, among the top 85% of private funds by size.
Who manages Caa-Akkadian Ventures Annex VI, LP - Class 3?
Caa-Akkadian Ventures Annex VI, LP - Class 3 is managed by Akkadian Ventures, Inc.
Does Caa-Akkadian Ventures Annex VI, LP - Class 3 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
San Francisco, CA
Service providers
Reported gross assets
$4.9M▲ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity 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.