| Fund ID | 805-1687606980 |
| Fund type | Venture Capital 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 | 2% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Longitude Venture Partners IV, L.P. | Venture Capital | $897.7M |
| Longitude Venture Partners III, L.P. | Venture Capital | $516.4M |
| Longitude Venture Partners V, L.P. | Venture Capital | $360.8M |
Longitude Venture Partners II, L.P. reports $93.5 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $5 million.
Longitude Venture Partners II, L.P. is managed by Longitude Capital Management Co., LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.