| Fund ID | 805-6484087262 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Prelude Growth Partners I, L.P. | Venture Capital | $192.3M |
| Highland Citrus Holdings, L.P. | Venture Capital | — |
Prelude Growth Partners II, L.P. reports $397.5 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $1 million.
Prelude Growth Partners II, L.P. is managed by Prelude Growth Partners Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.