| Fund ID | 805-1410067259 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| Weathergage Venture Capital IV LP | Venture Capital | $358.3M |
| Weathergage Venture Capital III LP | Venture Capital | $324.8M |
| Weathergage Capital Investments 2014 LP | Venture Capital | $149.8M |
Weathergage Venture Capital II LP reports $117 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $500,000.
Weathergage Venture Capital II LP is managed by Weathergage Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.