| Fund ID | 805-3443742316 |
| Fund type | Other Private Fund — VENTURE CAPITAL STRATEGY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kingsbridge Ventures Rlf, LP | Venture Capital | $36.4M |
| Kingsbridge Ventures IV LP | Other Private | $13.6M |
| Kingsbridge Ventures I, LP | Other Private | $8.1M |
Kingsbridge SPV II LP reports $3.5 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $100,000.
Kingsbridge SPV II LP is managed by Kingsbridge Investment Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.