| Fund ID | 805-4781167595 |
| 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 | Yes |
| 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 | 15% |
| Owned by non-U.S. persons | 24% |
| 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, L.P. reports $29.2 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $1 million.
Fisher Lynch Venture Partnership II, 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.