| Fund ID | 805-7133809237 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fmr Capital Holdings LLC | Private Equity | $2.06B |
| Impresa Fund III LP | Private Equity | $1.97B |
| Impresa Fund IV LLC | Private Equity | $700.9M |
Fine Structure Ventures Fund II LP reports $226.8 million in gross assets, among the top 28% of private funds by size.
Fine Structure Ventures Fund II LP is managed by Impresa Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.