Aventura Space Fund I LLC
Private Equity FundFund ID 805-4037413329Delaware, United States
Gross assets
$10M
Min. investment
$100K
Beneficial owners
42
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Aventura Space Fund I LLC is a private equity fund managed by Aventura Private Wealth, LLC. The fund reports $10 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4037413329 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aventura Defense Ventures I LLC | Private Equity | $15M |
| Aventura Anduril Fund II, LLC | Private Equity | $1.4M |
| Aventura Defense Fund 1 LLC | Private Equity | $1.4M |
Frequently asked questions
How large is Aventura Space Fund I LLC?
Aventura Space Fund I LLC reports $10 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Aventura Space Fund I LLC?
The stated minimum investment is $100,000.
Who manages Aventura Space Fund I LLC?
Aventura Space Fund I LLC is managed by Aventura Private Wealth, LLC.
Does Aventura Space Fund I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Aventura, FL
Service providers
Reported gross assets
$10MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% 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.