Ridgeline Ventures Fund Ii-S L.P.
Venture Capital FundFund ID 805-6138511750Delaware, United States
Gross assets
$35.8M
Min. investment
—
Beneficial owners
21
Size rank
Top 61%
Audited
Yes
Structure
Master
About this fund
Ridgeline Ventures Fund Ii-S L.P. is a venture capital fund managed by Ridgeline Capital Management, LLC. The fund reports $35.8 million in gross assets, placing it among the top 61% 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 | 805-6138511750 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | 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 Venture Group LLC Series 1 | Venture Capital | $6M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ridgeline Ventures Fund Ii-S L.P.?
Ridgeline Ventures Fund Ii-S L.P. reports $35.8 million in gross assets, among the top 61% of private funds by size.
Who manages Ridgeline Ventures Fund Ii-S L.P.?
Ridgeline Ventures Fund Ii-S L.P. is managed by Ridgeline Capital Management, LLC.
Does Ridgeline Ventures Fund Ii-S L.P. 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
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 38%
Larger than 62% of 5,217 venture capital funds
Investor base
Adviser & related persons1%
Funds of funds7%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.