| Fund ID | 805-3816304710 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 8% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 29% |
| Fund | Type | Gross assets |
|---|---|---|
| Cota Capital Master Fund, L.P. | Private Equity | $643.6M |
| Cota Capital Offshore Fund, L.P. | Private Equity | $329.9M |
| Cota Capital Institutional Partners, L.P. | Private Equity | $295.5M |
Cota Fintech Ventures II, LP reports $64.6 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $1 million.
Cota Fintech Ventures II, LP is managed by Cota Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.