| Fund ID | 805-5810134094 |
| 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 | 1% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 48% |
| Fund | Type | Gross assets |
|---|---|---|
| Lightspeed Venture Partners Select III, L.P. | Venture Capital | $2.55B |
| Lightspeed Venture Partners Select V, L.P. | Venture Capital | $2.38B |
| Lightspeed Venture Partners IX, L.P. | Venture Capital | $2.33B |
Lightspeed Opportunity Fund II, L.P. reports $2.8 billion in gross assets, among the top 2% of private funds by size.
Lightspeed Opportunity Fund II, L.P. is managed by Lightspeed Management Company, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.