| Fund ID | 805-7807807891 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 16% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 23% |
| Fund | Type | Gross assets |
|---|---|---|
| Reciprocal Ventures I, L.P. | Venture Capital | $41.2M |
| Reciprocal Ventures III, L.P | Venture Capital | $28.3M |
| Rvcf1 LLC | Other Private | $6.8M |
Reciprocal Ventures II, L.P reports $121.6 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $50,000.
Reciprocal Ventures II, L.P is managed by Reciprocal Venture Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.