Geothermal Energy Fund I, LLC
Real Estate FundFund ID 805-4106972361Colorado, United States
Gross assets
—
Min. investment
$100K
Beneficial owners
15
Size rank
—
Audited
No
Structure
Standalone
About this fund
Geothermal Energy Fund I, LLC is a real estate fund managed by Asset Management Group Investment Corp.. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4106972361 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Apex Hedge Fund LLLP | Hedge | $29.1M |
| Cupola Venture Fund VIII, LLLP | Venture Capital | $21.9M |
| Ascent Small Cap Hedge Fund, LLLP | Hedge | $18.7M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Geothermal Energy Fund I, LLC?
The stated minimum investment is $100,000.
Who manages Geothermal Energy Fund I, LLC?
Geothermal Energy Fund I, LLC is managed by Asset Management Group Investment Corp.
Does Geothermal Energy Fund I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Greenwood Village, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
How this fund compares
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.