| Fund ID | 805-1038243547 |
| 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 | 1% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Ridgeline Ventures Fund I, LP | Venture Capital | $67.5M |
| Ridgeline Ventures Fund Ii-S L.P. | Venture Capital | $35.8M |
| Ridgeline Venture Group LLC Series 1 | Venture Capital | $6M |
Ridgeline Ventures Fund II LP reports $64.9 million in gross assets, among the top 50% of private funds by size.
Ridgeline Ventures Fund II LP 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.