| Fund ID | 805-9025756622 |
| Fund type | Venture Capital 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 82% |
| Fund | Type | Gross assets |
|---|---|---|
| Av Ai Growth Fund LLC | Venture Capital | $635.1M |
| Qp1 LLC | Venture Capital | $105.4M |
| Paragon Avo VII, LLC | Venture Capital | $73.4M |
Series IV - Av Master LLC reports $518.7 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $77,000.
Series IV - Av Master LLC is managed by Access Ventures Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.