Cross Creek Focus Fund II, L.P.
Venture Capital FundFund ID 805-1267272411Delaware, United States
Gross assets
$61.3M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Cross Creek Focus Fund II, L.P. is a venture capital fund managed by Cross Creek Advisors, LLC. The fund reports $61.3 million in gross assets, placing it among the top 52% 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 ID | 805-1267272411 |
| Fund type | Venture Capital 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Cross Creek Focus Fund II, L.P.?
Cross Creek Focus Fund II, L.P. reports $61.3 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Cross Creek Focus Fund II, L.P.?
The stated minimum investment is $1 million.
Who manages Cross Creek Focus Fund II, L.P.?
Cross Creek Focus Fund II, L.P. is managed by Cross Creek Advisors, LLC.
Does Cross Creek Focus Fund II, 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$61.3M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 30%
Larger than 70% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds8%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.