American Ventures LLC, Series XXXV Nas
Other Private FundFund ID 805-8601956965Delaware, United States
Gross assets
$2.7M
Min. investment
$50K
Beneficial owners
2
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
American Ventures LLC, Series XXXV Nas is a other private fund managed by American Ventures Im LLC. The fund reports $2.7 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $50,000. 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 | 805-8601956965 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is American Ventures LLC, Series XXXV Nas?
American Ventures LLC, Series XXXV Nas reports $2.7 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for American Ventures LLC, Series XXXV Nas?
The stated minimum investment is $50,000.
Who manages American Ventures LLC, Series XXXV Nas?
American Ventures LLC, Series XXXV Nas is managed by American Ventures Im LLC.
Does American Ventures LLC, Series XXXV Nas 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 89%
Larger than 11% of 67,041 private funds
Gross assets vs Other Private FundsTop 91%
Larger than 9% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.