Ares Materials SPV 2024, a Series of Cgf2021 LLC
Venture Capital FundFund ID 805-4745365372Delaware, United States
Gross assets
$461K
Min. investment
$10K
Beneficial owners
10
Size rank
Top 96%
Audited
No
Structure
Standalone
About this fund
Ares Materials SPV 2024, a Series of Cgf2021 LLC is a venture capital fund managed by Joseph Advisory Services, LLC. The fund reports $461,383 in gross assets, placing it among the top 96% 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 | 805-4745365372 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ares Materials SPV 2024, a Series of Cgf2021 LLC?
Ares Materials SPV 2024, a Series of Cgf2021 LLC reports $461,383 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Ares Materials SPV 2024, a Series of Cgf2021 LLC?
The stated minimum investment is $10,000.
Who manages Ares Materials SPV 2024, a Series of Cgf2021 LLC?
Ares Materials SPV 2024, a Series of Cgf2021 LLC is managed by Joseph Advisory Services, LLC.
Does Ares Materials SPV 2024, 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
J
El Paso, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$461K▲ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 94%
Larger than 6% of 5,217 venture capital funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.