Faction Wm, a Series of Cgf2021 LLC
Private Equity FundFund ID 805-2216015658Delaware, United States
Gross assets
$4.7M
Min. investment
$10K
Beneficial owners
16
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Faction Wm, a Series of Cgf2021 LLC is a private equity fund managed by Faction Ventures, LLC. The fund reports $4.7 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $10,000. 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 | 805-2216015658 |
| Fund type | Private Equity 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 |
|---|---|---|
| Lightspeed Faction Fund I, LP | Private Equity | $356M |
| Figure Technology Solutions, a Series of Cgf2021 LLC | Private Equity | $12.9M |
| Faction Internet Bond I, a Series of Cgf2021 LLC | Private Equity | $2M |
Frequently asked questions
How large is Faction Wm, a Series of Cgf2021 LLC?
Faction Wm, a Series of Cgf2021 LLC reports $4.7 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Faction Wm, a Series of Cgf2021 LLC?
The stated minimum investment is $10,000.
Who manages Faction Wm, a Series of Cgf2021 LLC?
Faction Wm, a Series of Cgf2021 LLC is managed by Faction Ventures, LLC.
Does Faction Wm, 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
Palo Alto, CA
Service providers
Reported gross assets
$4.7M▲ 1%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,603 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,272 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons33%
Funds of funds43%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.