Foresite Capital Fund II, LP
Venture Capital FundFund ID 805-2251351674Delaware, United States
Gross assets
$10.8M
Min. investment
—
Beneficial owners
139
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Foresite Capital Fund II, LP is a venture capital fund managed by Foresite Capital Management, LLC. The fund reports $10.8 million in gross assets, placing it among the top 77% of private funds by size. 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 | 805-2251351674 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Foresite Capital Fund VI LP | Venture Capital | $1.13B |
| Foresite Capital Fund IV, LP | Venture Capital | $860M |
| Foresite Capital Fund V, L.P. | Venture Capital | $753.9M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Foresite Capital Fund II, LP?
Foresite Capital Fund II, LP reports $10.8 million in gross assets, among the top 77% of private funds by size.
Who manages Foresite Capital Fund II, LP?
Foresite Capital Fund II, LP is managed by Foresite Capital Management, LLC.
Does Foresite Capital Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
West Hollywood, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$10.8M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 59%
Larger than 41% of 5,217 venture capital funds
Investor base
Adviser & related persons5%
Funds of funds1%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.