| Fund ID | 805-3229864886 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 77% |
| Fund | Type | Gross assets |
|---|---|---|
| Gopher US Premier Vc Fof SPC - Series II Sp | Private Equity | $73.6M |
| Olive Partners Flagship Fund I, LP | Private Equity | $71.7M |
| Gopher US Premier Vc Fof I | Private Equity | $60.2M |
Olive Partners Access Fund II, LP reports $7.8 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $500,000.
Olive Partners Access Fund II, LP is managed by Olive Partners Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.