Cross Creek Focus Fund Ii, L.P.
Venture Capital Fund · Delaware
Advised by Cross Creek Advisors, Llc · reported Mar 2024
Gross asset value
$61.5M
Beneficial owners
12
Minimum investment
$1.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-1267272411
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 8%
- Non-US ownership
- 5%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.