American Ventures LLC, Series XXXVI Sim Sponsor I
Other Private FundFund ID 805-2827089977Delaware, United States
Gross assets
$351K
Min. investment
$50K
Beneficial owners
3
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
American Ventures LLC, Series XXXVI Sim Sponsor I is a other private fund managed by American Ventures Im LLC. The fund reports $350,696 in gross assets, placing it among the top 97% 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 | 805-2827089977 |
| 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 XXXVI Sim Sponsor I?
American Ventures LLC, Series XXXVI Sim Sponsor I reports $350,696 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for American Ventures LLC, Series XXXVI Sim Sponsor I?
The stated minimum investment is $50,000.
Who manages American Ventures LLC, Series XXXVI Sim Sponsor I?
American Ventures LLC, Series XXXVI Sim Sponsor I is managed by American Ventures Im LLC.
Does American Ventures LLC, Series XXXVI Sim Sponsor I 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 97%
Larger than 3% of 67,041 private funds
Gross assets vs Other Private FundsTop 97%
Larger than 3% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons33%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.