| Fund ID | 805-5261155835 |
| 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 | 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 Ventures Fund Ii-Ny, LP reports $2.9 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $5 million.
Fairview Ventures Fund Ii-Ny, 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.