| Fund ID | 805-3975470698 |
| 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 | 2% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Scenic Co-Invest Midnight Ride, LP | Venture Capital | $57.3M |
| Scenic Private Access Fund I, LP | Other Private | $31.6M |
| Scenic Co-Invest Anthropic LLC | Venture Capital | $10.4M |
Scenic Private Access Fund II LP reports $43.6 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $500,000.
Scenic Private Access Fund II LP is managed by Scenic Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.