| Fund ID | 805-7723799289 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 34% |
| Owned by non-U.S. persons | 14% |
| 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, LP reports $153.6 million in gross assets, among the top 35% of private funds by size.
Sorenson Ventures II, 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.