| Fund ID | 805-8097716040 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 35% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gdev Relevate Investor I, LLC | Private Equity | $28.9M |
| Gdev Clear Lender I, LLC | Private Equity | $3M |
| Gdev Swell Investor I, LLC | Private Equity | $2.5M |
Gdev Oya Lender I, LLC reports $24.3 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $200,000.
Gdev Oya Lender I, LLC is managed by Gdev Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.