| Fund ID | 805-9394561116 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Vintage Secondary Fund V, LP | Private Equity | $367M |
| Vintage Fund of Funds VII (access), LP | Private Equity | $358.2M |
| Vintage Fund of Funds VI Access, LP | Private Equity | $320.1M |
Vintage Opportunity Fund II LP reports $105.3 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $1 million.
Vintage Opportunity Fund II LP is managed by Vintage Ventures Advisors Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.