Keystone Bio SPV II, LP
Venture Capital FundFund ID 805-5266454561Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Keystone Bio SPV II, LP is a venture capital fund managed by Forefront Analytics, LLC. 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 | 805-5266454561 |
| 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Forefront Select Master Fund, LP | Hedge | $85.5M |
| Keystone Bio SPV I, LP | Venture Capital | $3M |
| Keystone Edge SPV I, LP | Venture Capital | $2.7M |
Frequently asked questions
Who manages Keystone Bio SPV II, LP?
Keystone Bio SPV II, LP is managed by Forefront Analytics, LLC.
Does Keystone Bio SPV II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
W. Conshohocken, PA
Service providers
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.