| Fund ID | 805-7279973084 |
| 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 | 5% |
| Owned by funds of funds | 39% |
| Owned by non-U.S. persons | 31% |
| 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 Vi-A, LLC reports $18 million in gross assets, among the top 70% of private funds by size.
Foresite Capital Vi-A, LLC 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.