Adit Growth Equity III Co-Invest LLC Series Netskope-1
Private Equity FundFund ID 805-8789986627Delaware, United States
Gross assets
$1.3M
Min. investment
—
Beneficial owners
9
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Adit Growth Equity III Co-Invest LLC Series Netskope-1 is a private equity fund managed by Adit Ventures Management, LLC. The fund reports $1.3 million in gross assets, placing it among the top 93% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8789986627 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Astra Holdings SPV, LP | Private Equity | $157.3M |
| Adit Growth Equity III Qp, LLC | Private Equity | $49.6M |
| Astra Holdings SPV Qp, LP | Private Equity | $39.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Adit Growth Equity III Co-Invest LLC Series Netskope-1?
Adit Growth Equity III Co-Invest LLC Series Netskope-1 reports $1.3 million in gross assets, among the top 93% of private funds by size.
Who manages Adit Growth Equity III Co-Invest LLC Series Netskope-1?
Adit Growth Equity III Co-Invest LLC Series Netskope-1 is managed by Adit Ventures Management, LLC.
Does Adit Growth Equity III Co-Invest LLC Series Netskope-1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.3M▲ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.