JotformPrivate AI Fund 2026
Reviewed Oct 8, 2026

Private AI Fund 2026

Private OpenAI and Anthropic exposure, backed by dated fund disclosures.

13 qualifying18 funds reviewed
18 funds shown
Scroll horizontally for dates and screening details.
OpenAI and Anthropic exposure by fund, with valuation dates and allocation bases
FundOpenAI exposureAnthropic exposureValuation dateAllocation basisScreening status
IAFInnovation Access FundUS · Tender-offer fundNot established33.08%30 Jun 2026Net assetsMeets ≥5%
ELTIFARK Private Innovation ELTIFEurope · ELTIF29.71%Not established30 Sep 2026Portfolio assets incl. cashMeets ≥5%
VCXFundrise Innovation FundUS · Listed closed-end fund10–20%>20%30 Jun 2026Net assetsMeets ≥5%
NSLRNeostellar CapitalUS · Listed BDC16.66%Not established30 Jun 2026Net assetsMeets ≥5%
CTEKCoatue Innovative Strategies FundUS · Tender-offer fund5.66%14.38%31 Aug 2026Net assetsMeets ≥5%
DXYZDestiny Tech100US · Listed closed-end fund2.60%14.40%30 Jun 2026Portfolio incl. cashMeets ≥5%
RVIRobinhood Ventures Fund IUS · Listed closed-end fund11.00%Not established30 Jun 2026Net assetsMeets ≥5%
USA.LBaillie Gifford US Growth TrustUK · Investment trustNot established9.00%22 Sep 2026Total assetsMeets ≥5%
MNTN.LThe Schiehallion FundUK · Investment trustNot established8.60%22 Sep 2026Total assetsMeets ≥5%
PWRLPowerlaw Corp.US · Listed closed-end fund6.69%Not established30 Jun 2026Net assetsMeets ≥5%
ARKVXARK Venture FundUS · Interval fund5.41%4.41%30 Sep 2026Net assetsMeets ≥5%
BTXBlackRock Technology & Private Equity Term TrustUS · Listed closed-end fundNot established6.09%30 Jun 2026Net assetsMeets ≥5%
BSTBlackRock Science & Technology TrustUS · Listed closed-end fundNot established5.11%30 Jun 2026Net assetsMeets ≥5%
BSTZBlackRock Science & Technology Term TrustUS · Listed closed-end fundNot established4.05%30 Jun 2026Net assetsNeeds evidence
CNEQAlger Concentrated Equity ETFUS · ETFNot established1.44%06 Oct 2026Issuer portfolio weightBelow 5%
STCK.TOStack Capital GroupCanada · Investment holding company4.74%Not established30 Jun 2026Book value (non-IFRS)Below 5%
SMT.LScottish Mortgage Investment TrustUK · Investment trustNot established3.90%22 Sep 2026Total assetsBelow 5%
USVCAngelList Venture Capital Access FundUS · Tender-offer fundNot establishedNot established08 Jul 2026Not establishedNeeds evidence
“Not established” means no supported percentage, not zero. Percentages use the stated date and basis; ranges remain ranges. Sorting uses lower bounds for ranges. How we verify
INCLUSION RULE

At least 5% in either company

Private shares held directly or through a disclosed investment vehicle. OpenAI and Anthropic are tested separately against fund NAV or assets.

Screening methodology
DATED DISCLOSURES

Read the valuation date first

These are historical snapshots. Changes in private valuations, investments and cash can move a fund above or below the threshold.

Exclusions and open questions