| Fund ID | 805-3540389879 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 25% |
| Owned by the adviser or related persons | 97% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Symbiosis II, LLC | Venture Capital | $182.3M |
Symbiosis, LLC reports $72.4 million in gross assets, among the top 48% of private funds by size.
Symbiosis, LLC is managed by Symbiosis Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.