| Fund ID | 805-6851293872 |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Definition I LP | Venture Capital | $153.7M |
| Definition Ii-B LLC | Venture Capital | $79.8M |
| Definition Opportunity Ia LLC | Private Equity | $66.7M |
Definition II LP reports $173.6 million in gross assets, among the top 33% of private funds by size.
Definition II LP is managed by Definition Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.