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Cross Creek Capital Partners Ii-B, L.P.

Venture Capital FundFund ID 805-4082885712Delaware, United States
Gross assets
$11.6M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

Cross Creek Capital Partners Ii-B, L.P. is a venture capital fund managed by Cross Creek Advisors, LLC. The fund reports $11.6 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4082885712
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cross Creek Partners V, L.P.Venture Capital$170.8M
Cross Creek Partners VII, L.P.Venture Capital$158.1M
Cross Creek Capital III, L.P.Venture Capital$154.4M
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Frequently asked questions

How large is Cross Creek Capital Partners Ii-B, L.P.?

Cross Creek Capital Partners Ii-B, L.P. reports $11.6 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for Cross Creek Capital Partners Ii-B, L.P.?

The stated minimum investment is $1 million.

Who manages Cross Creek Capital Partners Ii-B, L.P.?

Cross Creek Capital Partners Ii-B, L.P. is managed by Cross Creek Advisors, LLC.

Does Cross Creek Capital Partners Ii-B, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

C
Salt Lake City, UT

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$11.6M▼ 15%
Mar '25 — $13.7MApr '25 — $13.7MMay '25 — $13.7MJun '25 — $13.7MJul '25 — $13.7MAug '25 — $13.7MSep '25 — $13.7MOct '25 — $13.7MNov '25 — $13.7MDec '25 — $13.7MJan '26 — $13.7MFeb '26 — $13.7MMar '26 — $11.6MApr '26 — $11.6MMay '26 — $11.6MJun '26 — $11.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 57%
Larger than 43% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.