| Fund ID | 805-4560526931 |
| Fund type | Private Equity 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| 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 |
| Aging Innovation Fund I, LP | Venture Capital | $8.2M |
| Cga Awc Fund I, LLC | Real Estate | $2.6M |
Awc Opportunity Zone Fund I, LLC reports $12 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $50,000.
Awc Opportunity Zone Fund I, LLC is managed by Castellan Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.