| Fund ID | 805-2210016799 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Goanna Capital 25d LLC | Private Equity | $250M |
| Goanna Capital Private Technology II LP | Private Equity | $141M |
| Goanna Capital 24bd LLC | Private Equity | $87.7M |
The stated minimum investment is $250,000.
Goanna Capital 21q LLC is managed by Goanna Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.