| Fund ID | 805-3586281154 |
| 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 | 66% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 94% |
| 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 Fof II, LP reports $22.5 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $500,000.
Olive Partners Fof 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.