Gatsby Ventures LLC - Series Falcon II
Private Equity FundFund ID 805-9789407123Delaware, United States
Gross assets
$139.5M
Min. investment
—
Beneficial owners
58
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Gatsby Ventures LLC - Series Falcon II is a private equity fund managed by Gatsby Management, LLC. The fund reports $139.5 million in gross assets, placing it among the top 38% of private funds by size. 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 | 805-9789407123 |
| 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 |
|---|---|---|
| Gatsby Investment Holdings LLC | Private Equity | $216.1M |
| Gatsby Ventures LLC - Series Falcon I | Private Equity | $110.9M |
| Gatsby Falcon a, LP | Private Equity | $108.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Gatsby Ventures LLC - Series Falcon II?
Gatsby Ventures LLC - Series Falcon II reports $139.5 million in gross assets, among the top 38% of private funds by size.
Who manages Gatsby Ventures LLC - Series Falcon II?
Gatsby Ventures LLC - Series Falcon II is managed by Gatsby Management, LLC.
Does Gatsby Ventures LLC - Series Falcon II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds11%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.