| Fund ID | 805-5917610596 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Polaris Venture Partners V, L.P. | Venture Capital | $758.1M |
| Polaris Partners VII, L.P. | Venture Capital | $628.4M |
| Polaris Partners VIII, L.P. | Venture Capital | $530.2M |
Polaris Innovation Fund II, L.P. reports $106.6 million in gross assets, among the top 41% of private funds by size.
Polaris Innovation Fund II, L.P. is managed by Polaris Growth Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.