| Fund ID | 805-3374701735 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 55% |
| Fund | Type | Gross assets |
|---|---|---|
| Goanna Capital 25d LLC | Private Equity | $250M |
| Goanna Capital 24bd LLC | Private Equity | $87.7M |
| Goanna Capital 24 Bdii LLC | Private Equity | $71.7M |
Goanna Capital Private Technology II LP reports $141 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $250,000.
Goanna Capital Private Technology II LP is managed by Goanna Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.