| Fund ID | 805-4059208735 |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Orellana Holdings LLC | Venture Capital | $101.2M |
| Crossbeam Venture Partners Fintech Fund I, LP | Venture Capital | $84.4M |
| Crossbeam - Spot II Equity SPV, LLC | Venture Capital | $69.7M |
Crossbeam Venture Partners Fund II LP reports $7.2 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $100,000.
Crossbeam Venture Partners Fund II LP is managed by Crossbeam Venture Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.