Symbiosis, LLC
Venture Capital FundFund ID 805-3540389879Delaware, United States
Gross assets
$87.2M
Min. investment
—
Beneficial owners
4
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Symbiosis, LLC is a venture capital fund managed by Symbiosis Capital Partners, LLC. The fund reports $87.2 million in gross assets, placing it among the top 46% 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 | 805-3540389879 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 2% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Symbiosis II, LLC | Venture Capital | $269.9M |
Frequently asked questions
How large is Symbiosis, LLC?
Symbiosis, LLC reports $87.2 million in gross assets, among the top 46% of private funds by size.
Who manages Symbiosis, LLC?
Symbiosis, LLC is managed by Symbiosis Capital Partners, LLC.
Does Symbiosis, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Bentonville, AR
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$87.2M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 24%
Larger than 76% of 5,217 venture capital funds
Investor base
Adviser & related persons97%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.