| Fund ID | 805-3140957375 |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Castellan Venture Opportunities Evergreen I, LP | Venture Capital | $16.1M |
| Awc Opportunity Zone Fund I, LLC | Private Equity | $12M |
| Cga Awc Fund I, LLC | Real Estate | $2.6M |
Aging Innovation Fund I, LP reports $8.2 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $1 million.
Aging Innovation Fund I, LP is managed by Castellan Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.