Cre G5-1 Mamatheka LLC
Venture Capital FundFund ID 805-7940971730Delaware, United States
Gross assets
$3.7M
Min. investment
—
Beneficial owners
21
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Cre G5-1 Mamatheka LLC is a venture capital fund managed by Cre Venture Capital, Inc.. The fund reports $3.7 million in gross assets, placing it among the top 87% of private funds by size. 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 | 805-7940971730 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cre Venture Capital Fund III a LP | Venture Capital | $60.6M |
| Cre G4 SPV 2 LLC | Venture Capital | $54M |
| Cre Venture Capital Fund II Limited Partnership | Venture Capital | $43M |
See all 30 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cre G5-1 Mamatheka LLC?
Cre G5-1 Mamatheka LLC reports $3.7 million in gross assets, among the top 87% of private funds by size.
Who manages Cre G5-1 Mamatheka LLC?
Cre G5-1 Mamatheka LLC is managed by Cre Venture Capital, Inc.
Does Cre G5-1 Mamatheka LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Mahwah, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.7M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 76%
Larger than 24% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds25%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.