| Fund ID | 805-4378190777 |
| Fund type | Other Private Fund — PRIVATE FUND (OTHER) |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sapphire Ventures Fund VI, L.P. | Venture Capital | $1.76B |
| Sapphire Ventures Fund Vii-A, L.P. | Venture Capital | $1.26B |
| Sapphire Ventures Fund V, L.P. | Venture Capital | $1.2B |
Calstrs New and Next Generation Manager Fund II, L.P. reports $157.8 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $200 million.
Calstrs New and Next Generation Manager Fund II, L.P. is managed by Sapphire Ventures, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.