| Fund ID | 805-1638296883 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 3% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Foresite Capital Fund IV, LP | Venture Capital | $860.1M |
| Foresite Capital Fund V, L.P. | Venture Capital | $797.3M |
| Foresite Capital Opportunity Fund V, L.P. | Venture Capital | $202.9M |
Foresite Capital Fund VI LP reports $969.1 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $1 million.
Foresite Capital Fund VI LP is managed by Foresite Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.