| Fund ID | 805-6958971558 |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Red Bridge Capital IV LLC | Other Private | $60.4M |
| Red Bridge Capital II, LLC | Other Private | $11.7M |
| Red Bridge Capital III, LLC | Other Private | $4.6M |
Cherokee & Walker Fund II, LLC reports $1.9 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $250,000.
Cherokee & Walker Fund II, LLC is managed by Cherokee & Walker Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.