| Fund ID | 805-5179516434 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | 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 |
|---|---|---|
| Evergreen Park Investment Fund, L.P. | Private Equity | $4.73B |
| Fisher Lynch Co-Investment Partnership IV, L.P. | Private Equity | $1.08B |
| Fisher Lynch Co-Investment Partnership III, L.P. | Private Equity | $976M |
Fisher Lynch Venture Partnership Ii-A, L.P. reports $39.1 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $1 million.
Fisher Lynch Venture Partnership Ii-A, L.P. is managed by Fisher Lynch Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.