| Fund ID | 805-7673625413 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 16% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Sands Capital Global Innovation Fund II, L.P. | Private Equity | $711.6M |
| Sands Capital Global Innovation Fund Ii-An, L.P. | Private Equity | $457.3M |
| Sands Capital Life Sciences Pulse Fund II, L.P. | Private Equity | $308.3M |
Sands Capital Global Venture Fund II, L.P. reports $164.7 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $5 million.
Sands Capital Global Venture Fund II, L.P. is managed by Sands Capital Ventures, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.