| Fund ID | 805-6838073293 |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Fund Iv-C, a Series of Riot Ventures Opportunity Fund, L.P. | Venture Capital | $98.6M |
| Fund Iv-E, a Series of Riot Ventures Opportunity Fund, L.P. | Venture Capital | $70.1M |
| Fund Iv-D, a Series of Riot Ventures Opportunity Fund, L.P. | Venture Capital | $53.9M |
Riot Ventures Fund II, LP reports $127.9 million in gross assets, among the top 38% of private funds by size.
Riot Ventures Fund II, LP is managed by Riot Ventures Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.