| Fund ID | 805-6138511750 |
| 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 | 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 LP | Venture Capital | $64.9M |
| Ridgeline Venture Group LLC Series 1 | Venture Capital | $6M |
Ridgeline Ventures Fund Ii-S L.P. reports $35.8 million in gross assets, among the top 60% of private funds by size.
Ridgeline Ventures Fund Ii-S L.P. 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.