| Fund ID | 805-3467878429 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 | 97% |
| Fund | Type | Gross assets |
|---|---|---|
| Tfo Synapse Venture Fund I, LP | Venture Capital | $34.2M |
| Synapse Ventures III, LP | Venture Capital | $26.6M |
| Tfo Purpose Fund, LP | Venture Capital | $9.2M |
Synapse Ventures II, LP reports $28.6 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $100,000.
Synapse Ventures II, LP is managed by Turim 21 Investimentos Ltda.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.