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Faction Internet Bond I, a Series of Cgf2021 LLC

Private Equity FundFund ID 805-9129079168Delaware, United States
Gross assets
$2M
Min. investment
$5K
Beneficial owners
17
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Faction Internet Bond I, a Series of Cgf2021 LLC is a private equity fund managed by Faction Ventures, LLC. The fund reports $2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $5,000. 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 ID805-9129079168
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Lightspeed Faction Fund I, LPPrivate Equity$356M
Figure Technology Solutions, a Series of Cgf2021 LLCPrivate Equity$12.9M
Faction Wm, a Series of Cgf2021 LLCPrivate Equity$4.7M

Frequently asked questions

How large is Faction Internet Bond I, a Series of Cgf2021 LLC?

Faction Internet Bond I, a Series of Cgf2021 LLC reports $2 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Faction Internet Bond I, a Series of Cgf2021 LLC?

The stated minimum investment is $5,000.

Who manages Faction Internet Bond I, a Series of Cgf2021 LLC?

Faction Internet Bond I, a Series of Cgf2021 LLC is managed by Faction Ventures, LLC.

Does Faction Internet Bond 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

F

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$2M▼ 89%
Mar '25 — $17.7MApr '25 — $17.7MMay '25 — $17.7MJun '25 — $17.7MJul '25 — $17.7MAug '25 — $17.7MSep '25 — $17.7MOct '25 — $17.7MNov '25 — $17.7MDec '25 — $17.7MJan '26 — $17.7MFeb '26 — $17.7MMar '26 — $2MApr '26 — $2MMay '26 — $2MJun '26 — $2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum

Investor base

Adviser & related persons37%
Funds of funds15%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.