| Fund ID | 805-3858012526 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 40% |
| Fund | Type | Gross assets |
|---|---|---|
| Space Capital L.P. | Venture Capital | $44.3M |
| Space Capital III L.P. | Venture Capital | $34.2M |
| Space Angels LIV, LLC | Other Private | $27.5M |
Space Capital II L.P. reports $49.3 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $250,000.
Space Capital II L.P. is managed by Space Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.