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Audent Gam Venture Fund I, LLC

Private Equity FundFund ID 805-5903778816Delaware, United States
Gross assets
$12.9M
Min. investment
$20K
Beneficial owners
45
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Audent Gam Venture Fund I, LLC is a private equity fund managed by Audent Global Asset Management, LLC. The fund reports $12.9 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $20,000. 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 ID805-5903778816
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Audent Gam Fund I, L.P.Hedge$78.9M
Audent Hospitality Real Estate Fund I L.P.Real Estate$53M
Audent Real Estate Opportunity Fund I L.P.Hedge$40M
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Frequently asked questions

How large is Audent Gam Venture Fund I, LLC?

Audent Gam Venture Fund I, LLC reports $12.9 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Audent Gam Venture Fund I, LLC?

The stated minimum investment is $20,000.

Who manages Audent Gam Venture Fund I, LLC?

Audent Gam Venture Fund I, LLC is managed by Audent Global Asset Management, LLC.

Does Audent Gam Venture Fund I, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$12.9M▼ 35%
Mar '25 — $19.9MApr '25 — $19.9MMay '25 — $19.9MJun '25 — $19.9MJul '25 — $19.9MAug '25 — $19.9MSep '25 — $19.9MOct '25 — $19.9MNov '25 — $19.9MDec '25 — $19.9MJan '26 — $19.9MFeb '26 — $19.9MMar '26 — $12.9MApr '26 — $12.9MMay '26 — $12.9MJun '26 — $12.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 93%
Higher than 7% 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.