| Fund ID | 805-7672104443 |
| Fund type | Venture Capital 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% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| Cendana Longhorns, LP | Venture Capital | $509.6M |
| Cendana Capital V, L.P. | Venture Capital | $341.9M |
| Cendana Capital IV, LP | Venture Capital | $248.3M |
Cendana International II, L.P. reports $69.6 million in gross assets, among the top 49% of private funds by size.
Cendana International II, L.P. is managed by Cendana Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.