| Fund ID | 805-2460904533 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 35% |
| Fund | Type | Gross assets |
|---|---|---|
| Spur Ventures VI, LP | Venture Capital | $179.4M |
| Spur Ventures III LP | Venture Capital | $169M |
| Spur Ventures V, LP | Venture Capital | $160.7M |
Spur Ventures Annex II, LP reports $11.1 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $87,500.
Spur Ventures Annex II, LP is managed by Spur Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.