| Fund ID | 805-6026539452 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 35% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Godspeed Capital Fund III Parallel LP | Private Equity | $218.1M |
| Godspeed Capital Varen SPV LLC | Private Equity | $123.5M |
| Godspeed Capital II Crimson SPV LLC | Private Equity | $78.1M |
Godspeed Capital Fund III LP reports $477 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $1.
Godspeed Capital Fund III LP is managed by Godspeed Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.