| Fund ID | 805-7928693012 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 61% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Ra Capital Healthcare Fund, LP | Hedge | $10.77B |
| Ra Capital Nexus III Fund, L.P. | Venture Capital | $965.1M |
| Ra Capital Nexus Fund, L.P. | Venture Capital | $259.1M |
Ra Capital Nexus II Fund, L.P. reports $438.8 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $10 million.
Ra Capital Nexus II Fund, L.P. is managed by Ra Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.