| Fund ID | 805-8314108979 |
| Fund type | Other Private Fund — NON-QUALIFYING 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 | 95% |
| Owned by the adviser or related persons | 35% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| University Ventures Spv-I, L.P. | Other Private | $208.5M |
| Achieve Partners SPV I, LP. | Other Private | $14.4M |
| University Ventures Fund I, L.P. | Other Private | $6.6M |
University Ventures Fund II, L.P. reports $86.6 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $1 million.
University Ventures Fund II, L.P. is managed by University Ventures Funds Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.