American Ventures LLC, Series VII Usdae
Other Private FundFund ID 805-5793333713Delaware, United States
Gross assets
$15.2M
Min. investment
—
Beneficial owners
11
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
American Ventures LLC, Series VII Usdae is a other private fund managed by American Ventures Im LLC. The fund reports $15.2 million in gross assets, placing it among the top 73% 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 | 805-5793333713 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| American Ventures LLC, Series XVI Agh | Other Private | $260.7M |
| American Ventures LLC, Series XIX Skbl | Other Private | $153M |
| American Ventures LLC, Series XIV Jfb | Other Private | $129.6M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is American Ventures LLC, Series VII Usdae?
American Ventures LLC, Series VII Usdae reports $15.2 million in gross assets, among the top 73% of private funds by size.
Who manages American Ventures LLC, Series VII Usdae?
American Ventures LLC, Series VII Usdae is managed by American Ventures Im LLC.
Does American Ventures LLC, Series VII Usdae disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Palm Beach Gardens, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Other Private FundsTop 75%
Larger than 25% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.