Flying Fish Fund II, LP
Flying Fish Fund II, LP is a venture capital fund organized in Delaware, United States and advised by Flying Fish Management, LLC. Its adviser reported $2,925,525 in gross assets for the fund on Form ADV, filed Jun 14, 2024. It reported 37 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $2,925,525As reported on Form ADV
- Beneficial owners
- 37
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Frank, Rimerman & Co. LLP
- Administrator
- Carta Fund Administration
- Custodian
- Stifel Bank
- Adviser
- Flying Fish Management, LLC · Seattle, WA · CRD 288752
- Reported on
- Jun 14, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Flying Fish Fund II, LP
What is the minimum investment for Flying Fish Fund II, LP?
According to its adviser's Form ADV filed Jun 14, 2024, the minimum investment Flying Fish Fund II, LP accepts is $100,000.
Who can invest in Flying Fish Fund II, LP?
Flying Fish Fund II, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Flying Fish Fund II, LP?
Its adviser reported $2,925,525 in gross assets on Form ADV filed Jun 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Flying Fish Fund II, LP?
Flying Fish Fund II, LP is advised by Flying Fish Management, LLC, based in Seattle, WA.
Who are Flying Fish Fund II, LP's service providers?
Its Form ADV lists Frank, Rimerman & Co. LLP as auditor and Carta Fund Administration as administrator.