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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$13.4M▲ 151%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,603 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,272 private equity funds
Minimum investmentTop 69%
Higher than 31% 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.