| Fund ID | 805-6009985967 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Foresite Capital Fund VI LP | Venture Capital | $969.1M |
| 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. reports $202.9 million in gross assets, among the top 30% of private funds by size.
Foresite Capital Opportunity Fund V, L.P. 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.