Epping Forest Venture Holdings, LLC
Hedge FundFund ID 805-9636526047Delaware, United States
Gross assets
$35.8M
Min. investment
$250K
Beneficial owners
70
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Epping Forest Venture Holdings, LLC is a hedge fund managed by Gullane Capital, LLC. The fund reports $35.8 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $250,000. 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 | 805-9636526047 |
| Fund type | Hedge 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 | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gullane Technology Partners IX, LLC | Hedge | $39.9M |
| Gullane Technology Partners II, LLC | Hedge | $20.6M |
| Gullane Capital Partners, LLC | Hedge | $13M |
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Join to unlock · $37/moFrequently asked questions
How large is Epping Forest Venture Holdings, LLC?
Epping Forest Venture Holdings, LLC reports $35.8 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Epping Forest Venture Holdings, LLC?
The stated minimum investment is $250,000.
Who manages Epping Forest Venture Holdings, LLC?
Epping Forest Venture Holdings, LLC is managed by Gullane Capital, LLC.
Does Epping Forest Venture Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Jacksonville, FL
Service providers
Prime broker
Custodian
Administrator
Reported gross assets
$35.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.