Gnv Private Equity Fund I, LLC
Gnv Private Equity Fund I, LLC is a private equity fund operated by Geneva Advisors, Llc and has approximately $9.7 million in assets. The current minimum investment for Gnv Private Equity Fund I, LLC is $100000. Management owns 14 percent of the fund.
Gnv Private Equity Fund I, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-4797878904
Fund Manager: Geneva Advisors, Llc (Crd# 121629)
Registered Location: Delaware, United States
Total Assets: $9.7 million
Minimum Investment: $100000
Private Funds Managed by Geneva Advisors, Llc (5): Geneva Advisors Global Equity Income Fund Ldc , Gnv Private Equity Fund I Llc, Geneva Private Equity Fund Ii , Geneva Senior Living Fund Llc , Geneva Real Estate Fund Llc
Gnv Private Equity Fund I, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 52
Management Ownership: 14%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Rsm
Broker-Dealer(s):
Custodian(s): Millennium Trust Company
Administrator(s): Nav Consulting
Gnv Private Equity Fund I, LLC Charts and Graphs
Total AUM: $9.7 million
Rank: 21945 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 14%
Rank: 7287 out of 30967 registered private funds
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