Ares Materials SPV 2023 a Series of Cgf2021 LLC
Venture Capital FundFund ID 805-7347274965Delaware, United States
Gross assets
$982K
Min. investment
$10K
Beneficial owners
12
Size rank
Top 94%
Audited
No
Structure
Standalone
About this fund
Ares Materials SPV 2023 a Series of Cgf2021 LLC is a venture capital fund managed by Joseph Advisory Services, LLC. The fund reports $982,239 in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $10,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7347274965 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hunt Holdings Limited Partnership | Venture Capital | $82.8M |
| Hunt Holdings Fund II, LLC | Venture Capital | $40.1M |
| Hunt Holdings Strategic Fund, LLC | Venture Capital | $22.7M |
| Audaz Capital Fund I LP | Venture Capital | $11.6M |
| Hunt Holdings Cottonwood Fund | Venture Capital | $11.4M |
| Smrt1 Health Solutions Aug 2024, a Series of Cgf2021 LLC | Venture Capital | $915K |
Frequently asked questions
How large is Ares Materials SPV 2023 a Series of Cgf2021 LLC?
Ares Materials SPV 2023 a Series of Cgf2021 LLC reports $982,239 in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Ares Materials SPV 2023 a Series of Cgf2021 LLC?
The stated minimum investment is $10,000.
Who manages Ares Materials SPV 2023 a Series of Cgf2021 LLC?
Ares Materials SPV 2023 a Series of Cgf2021 LLC is managed by Joseph Advisory Services, LLC.
Does Ares Materials SPV 2023 a Series of Cgf2021 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
El Paso, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$982K▲ 45%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 91%
Larger than 9% of 5,300 venture capital funds
Minimum investmentTop 94%
Higher than 6% 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.