| Fund ID | 805-2827089977 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 | 100% |
| Owned by the adviser or related persons | 33% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| American Ventures LLC, Series XVI Agh | Other Private | $260.7M |
| American Ventures LLC, Series XIX Skbl | Other Private | $153M |
| American Ventures LLC, Series XIV Jfb | Other Private | $129.6M |
American Ventures LLC, Series XXXVI Sim Sponsor I reports $350,696 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $50,000.
American Ventures LLC, Series XXXVI Sim Sponsor I is managed by American Ventures Im LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.