Aim Ventura Capital Fund, LLC
Venture Capital FundFund ID 805-3191971223Delaware, United States
Gross assets
$32.3M
Min. investment
$250K
Beneficial owners
98
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Aim Ventura Capital Fund, LLC is a venture capital fund managed by Adams Wealth Management LLC. The fund reports $32.3 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3191971223 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 72% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aim Ventura Co-Invest I Fund, LLC Class - G1 | Venture Capital | $8M |
| Aim Real Asset Opportunities Fund, LLC | Real Estate | $4.6M |
| Aim Ventura Co-Invest II Fund, LLC Class - G2 | Venture Capital | $3.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Aim Ventura Capital Fund, LLC?
Aim Ventura Capital Fund, LLC reports $32.3 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Aim Ventura Capital Fund, LLC?
The stated minimum investment is $250,000.
Who manages Aim Ventura Capital Fund, LLC?
Aim Ventura Capital Fund, LLC is managed by Adams Wealth Management LLC.
Does Aim Ventura Capital Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Logan, UT
Service providers
Reported gross assets
$32.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 40%
Larger than 60% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.