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Diversifi Ventures Coreweave SPV I, a Series of Cgf2021 LLC

Private Equity FundFund ID 805-9027846166Delaware, United States
Gross assets
$1.7M
Min. investment
$25K
Beneficial owners
22
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Diversifi Ventures Coreweave SPV I, a Series of Cgf2021 LLC is a private equity fund managed by Diversifi Capital Inc. The fund reports $1.7 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $25,000. 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 ID805-9027846166
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
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
Dfi Venture Fund I, LPPrivate Equity$5.1M
Dfi Venture Fund II, LPPrivate Equity$5M
Diversifi Ventures Openai Spvi, a Series of Cgf2021 LLCPrivate Equity$3.5M
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Frequently asked questions

How large is Diversifi Ventures Coreweave SPV I, a Series of Cgf2021 LLC?

Diversifi Ventures Coreweave SPV I, a Series of Cgf2021 LLC reports $1.7 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Diversifi Ventures Coreweave SPV I, a Series of Cgf2021 LLC?

The stated minimum investment is $25,000.

Who manages Diversifi Ventures Coreweave SPV I, a Series of Cgf2021 LLC?

Diversifi Ventures Coreweave SPV I, a Series of Cgf2021 LLC is managed by Diversifi Capital Inc.

Does Diversifi Ventures Coreweave SPV I, 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

D

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$1.7M▼ 9%
Feb '25 — $1.9MMar '25 — $1.9MApr '25 — $1.9MMay '25 — $1.9MJun '25 — $1.9MJul '25 — $1.9MAug '25 — $1.9MSep '25 — $1.9MOct '25 — $1.9MNov '25 — $1.9MDec '25 — $1.9MJan '26 — $1.9MFeb '26 — $1.9MMar '26 — $1.7MApr '26 — $1.7MMay '26 — $1.7MJun '26 — $1.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.