| Fund ID | 805-7851544028 |
| 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 | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Plus Collective Access Fund, LP | Venture Capital | $66M |
| Plus Collective Access 1a, LP | Venture Capital | $5.4M |
| Plus Collective Access Iia, LP | Venture Capital | $5.3M |
Plus Collective Access Fund II, L.P. reports $131.3 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $1 million.
Plus Collective Access Fund II, L.P. is managed by Plus Capital Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.