Foss Genesis Fund I LLC
Private Equity FundFund ID 805-1557546738Delaware, United States
Gross assets
$112.7M
Min. investment
—
Beneficial owners
1
Size rank
Top 41%
Audited
No
Structure
Standalone
About this fund
Foss Genesis Fund I LLC is a private equity fund managed by Foss Investment Advisors, LLC. The fund reports $112.7 million in gross assets, placing it among the top 41% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1557546738 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Foss Brickyard Fund LLC | Private Equity | $430.5M |
| Foss Fortress Fund LLC | Private Equity | $274.6M |
| Foss Premier Rr Fund 2023 LLC | Private Equity | $223.4M |
| Foss Ny Historic Fund V LLC | Private Equity | $158.3M |
| Foss Admiral Fund LLC | Private Equity | $145M |
| Foss Nc Mill Credit 2011 Fund I LLC | Private Equity | $141.2M |
See all 52 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Foss Genesis Fund I LLC?
Foss Genesis Fund I LLC reports $112.7 million in gross assets, among the top 41% of private funds by size.
Who manages Foss Genesis Fund I LLC?
Foss Genesis Fund I LLC is managed by Foss Investment Advisors, LLC.
Does Foss Genesis Fund I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Francisco, CA
Service providers
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,788 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,458 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.