| Fund ID | 805-1881437574 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Arrowroot Capital IV, L.P. | Venture Capital | $267.8M |
| Arrowroot Capital V, L.P. | Venture Capital | $130M |
| Arrowroot Capital III, L.P. | Venture Capital | $119.1M |
Arrowroot Capital II, L.P. reports $592,256 in gross assets, among the top 96% of private funds by size.
Arrowroot Capital II, L.P. is managed by Arrowroot Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.