| Fund ID | 805-9918251804 |
| Fund type | Other Private Fund — HYBRID LONG-ONLY PUBLIC EQUITY AND VENTURE CAPITAL |
| 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 | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Glynn Partners V, LP | Venture Capital | $333.4M |
| Glynn Partners IV, LP | Venture Capital | $324.9M |
| Glynn Partners VI, LP | Venture Capital | $195.3M |
Glynn Emerging Opportunity Fund II, L.P. reports $209.6 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $100,000.
Glynn Emerging Opportunity Fund II, L.P. is managed by Glynn Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.