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Gfr Fund SPV I, L.P.

Venture Capital FundFund ID 805-6164498262Delaware, United States
Gross assets
$10.1M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Gfr Fund SPV I, L.P. is a venture capital fund managed by Gree Capital Partners, LLC. The fund reports $10.1 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $1 million. 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 ID805-6164498262
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gfr Fund III, LPVenture Capital$36.3M
Gfr Fund I, LPVenture Capital$29.5M
Gfr Fund II, L.P.Venture Capital$19.9M
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Frequently asked questions

How large is Gfr Fund SPV I, L.P.?

Gfr Fund SPV I, L.P. reports $10.1 million in gross assets, among the top 78% of private funds by size.

What is the minimum investment for Gfr Fund SPV I, L.P.?

The stated minimum investment is $1 million.

Who manages Gfr Fund SPV I, L.P.?

Gfr Fund SPV I, L.P. is managed by Gree Capital Partners, LLC.

Does Gfr Fund SPV I, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

G

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$10.1MNo change
May '25 — $10.1MJun '25 — $10.1MJul '25 — $10.1MAug '25 — $10.1MSep '25 — $10.1MOct '25 — $10.1MNov '25 — $10.1MDec '25 — $10.1MJan '26 — $10.1MFeb '26 — $10.1MMar '26 — $10.1MApr '26 — $10.1MMay '26 — $10.1MJun '26 — $10.1M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 60%
Larger than 40% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons25%
Funds of funds55%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.