| Fund ID | 805-4842615504 |
| Fund type | Private Equity 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 | No |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fairview Special Opportunities Fund LP | Venture Capital | $352.4M |
| Keystone Legacy Fund LLC | Venture Capital | $174.1M |
| Ny Legacy Venture Capital Fund LP | Venture Capital | $165.9M |
Fairview Lone Star Fund II, LP reports $38.4 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $5 million.
Fairview Lone Star Fund II, LP is managed by Fairview Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.