| Fund ID | 805-3520957084 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 41% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Flyover Capital Tech Fund I, LP | Venture Capital | $41.2M |
| Flyover Capital Tech Fund Ii-Qp, LP | Venture Capital | $24.9M |
| Flyover Capital Fund Index I, L.P. | Private Equity | $23.5M |
Flyover Capital Tech Fund II, L.P. reports $39.2 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $100,000.
Flyover Capital Tech Fund II, L.P. is managed by Flyover Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.