| Fund ID | 805-2282050275 |
| 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 | 32% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sorenson Capital Partners III, L.P. | Private Equity | $341.7M |
| Sorenson Capital Partners IV, LP | Private Equity | $268M |
| Sorenson Ventures, L.P. | Venture Capital | $197M |
Sorenson Ventures Ii-A, LP reports $1.6 million in gross assets, among the top 92% of private funds by size.
Sorenson Ventures Ii-A, LP is managed by West Rim Capital Associates II, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.