Golden Bay Investment Fund, LLC
Other Private FundFund ID 805-9590507988Wyoming, United States
Gross assets
$236.6M
Min. investment
—
Beneficial owners
5
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Golden Bay Investment Fund, LLC is a other private fund managed by Union Square Investment Co. The fund reports $236.6 million in gross assets, placing it among the top 29% 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 | 805-9590507988 |
| Fund type | Other Private Fund — COMBINATION OF FIXED INCOME, PUBLIC EQUITIES, PRIVATE EQUITY, VENTURE CAPITAL AND REAL ESTATE FUNDS. |
| 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 | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Golden Bay Investment Fund II, LLC | Other Private | $6.3M |
Frequently asked questions
How large is Golden Bay Investment Fund, LLC?
Golden Bay Investment Fund, LLC reports $236.6 million in gross assets, among the top 29% of private funds by size.
Who manages Golden Bay Investment Fund, LLC?
Golden Bay Investment Fund, LLC is managed by Union Square Investment Co.
Does Golden Bay Investment Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
San Francisco, CA
Service providers
Reported gross assets
$236.6M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.