| Fund ID | 805-8268298865 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gordon Associates LP | Hedge | $37.6M |
| Gordon Ad Venture Fund LLC | Private Equity | $6.9M |
Gordon Discovery Fund LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.
Gordon Discovery Fund LLC is managed by Gordon Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.