Goalvest Pre-Ipo Growth Fund LP
Private Equity FundFund ID 805-7790411925Delaware, United States
Gross assets
$13.4M
Min. investment
$150K
Beneficial owners
89
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Goalvest Pre-Ipo Growth Fund LP is a private equity fund managed by Goalvest Advisory LLC. The fund reports $13.4 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $150,000. 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 | 805-7790411925 |
| Fund type | Private Equity 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | No |
| % of assets independently valued | 30% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Goalvest Venture Growth Fund II LP | Venture Capital | $2.1M |
| Dataminr SPV, a Series of Goalvest Master 2021, LLC | Other Private | $943K |
| Klarna SPV, a Series of Goalvest Master 2021, LLC | Other Private | $253K |
Frequently asked questions
How large is Goalvest Pre-Ipo Growth Fund LP?
Goalvest Pre-Ipo Growth Fund LP reports $13.4 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Goalvest Pre-Ipo Growth Fund LP?
The stated minimum investment is $150,000.
Who manages Goalvest Pre-Ipo Growth Fund LP?
Goalvest Pre-Ipo Growth Fund LP is managed by Goalvest Advisory LLC.
Does Goalvest Pre-Ipo Growth Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$13.4M▲ 151%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.