| Fund ID | 805-4082885712 |
| 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cross Creek Partners V, L.P. | Venture Capital | $173.3M |
| Cross Creek Partners VII, L.P. | Venture Capital | $158.4M |
| Cross Creek Capital Partners IV, L.P. | Venture Capital | $149M |
Cross Creek Capital Partners Ii-B, L.P. reports $13.7 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $1 million.
Cross Creek Capital Partners Ii-B, L.P. is managed by Cross Creek Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.