| Fund ID | 805-5009681651 |
| Fund type | Private Equity 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Linse Capital Fund I, LP | Private Equity | $624.5M |
| Levitate Capital Sky LLC | Private Equity | $124.5M |
| Linse Capital Sky II, LLC | Private Equity | $112M |
Linse Capital Ver II LLC reports $28.5 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $50,000.
Linse Capital Ver II LLC is managed by Linse Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.