| Fund ID | 805-8177239538 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 35% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Telescope Partners I, L.P. | Venture Capital | $315.9M |
| Telescope Partners III, L.P. | Venture Capital | $258M |
| Telescope He Investor, LLC | Venture Capital | $37.7M |
Telescope Partners II, L.P. reports $147.1 million in gross assets, among the top 36% of private funds by size.
Telescope Partners II, L.P. is managed by Telescope Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.