Av Ai Growth Fund LLC
Venture Capital FundFund ID 805-4433770209Delaware, United States
Gross assets
$635.1M
Min. investment
$1M
Beneficial owners
51
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Av Ai Growth Fund LLC is a venture capital fund managed by Access Ventures Capital Management LLC. The fund reports $635.1 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $1 million. 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 | 805-4433770209 |
| 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 | No |
| 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 |
|---|---|---|
| Series IV - Av Master LLC | Venture Capital | $518.7M |
| Qp1 LLC | Venture Capital | $105.4M |
| Paragon Avo VII, LLC | Venture Capital | $73.4M |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Av Ai Growth Fund LLC?
Av Ai Growth Fund LLC reports $635.1 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Av Ai Growth Fund LLC?
The stated minimum investment is $1 million.
Who manages Av Ai Growth Fund LLC?
Av Ai Growth Fund LLC is managed by Access Ventures Capital Management LLC.
Does Av Ai Growth Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 5%
Larger than 95% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.