| Fund ID | 805-5430897820 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Ridgeline Ventures Fund I, LP | Venture Capital | $67.5M |
| Ridgeline Ventures Fund II LP | Venture Capital | $64.9M |
| Ridgeline Ventures Fund Ii-S L.P. | Venture Capital | $35.8M |
Ridgeline Venture Group II LLC Series 4 reports $3.2 million in gross assets, among the top 88% of private funds by size.
Ridgeline Venture Group II LLC Series 4 is managed by Ridgeline Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.