| Fund ID | 805-3943954033 |
| Fund type | 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Westbound Equity Fund, L.P. | Venture Capital | $31.6M |
| Westbound SPV V, LP | Venture Capital | $5.5M |
| Westbound SPV I, LP | Venture Capital | $4.4M |
Westbound Equity Fund II, L.P. reports $103.7 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $25,000.
Westbound Equity Fund II, L.P. is managed by Westbound Equity Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.