Ridgeline Venture Group II LLC Series 3
Venture Capital FundFund ID 805-4691686789Delaware, United States
Gross assets
$2.9M
Min. investment
$100K
Beneficial owners
10
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Ridgeline Venture Group II LLC Series 3 is a venture capital fund managed by Ridgeline Capital Management, LLC. The fund reports $2.9 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4691686789 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ridgeline Ventures Fund I, LP | Venture Capital | $67.5M |
| Ridgeline Ventures Fund II LP | Venture Capital | $64.9M |
| Ridgeline Ventures Fund Ii-S L.P. | Venture Capital | $35.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Ridgeline Venture Group II LLC Series 3?
Ridgeline Venture Group II LLC Series 3 reports $2.9 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Ridgeline Venture Group II LLC Series 3?
The stated minimum investment is $100,000.
Who manages Ridgeline Venture Group II LLC Series 3?
Ridgeline Venture Group II LLC Series 3 is managed by Ridgeline Capital Management, LLC.
Does Ridgeline Venture Group II LLC Series 3 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Memphis, TN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 79%
Larger than 21% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.