| Fund ID | 805-9563045908 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 6% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Electric Capital Venture Fund II, LP | Venture Capital | $473.7M |
| Electric Capital Venture Fund I, LP | Venture Capital | $462.1M |
| Electric Capital Venture Fund III, LP | Venture Capital | $289.6M |
Electric Capital Frontier Fund II, LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $50,000.
Electric Capital Frontier Fund II, LP is managed by Electric Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.