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 85%
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 85% 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 85% 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
F
Palo Alto, CA
Service providers
Reported gross assets
$4.7M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 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.