Gordon Ad Venture Fund LLC
Private Equity FundFund ID 805-6571515529Delaware, United States
Gross assets
$6.9M
Min. investment
—
Beneficial owners
23
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Gordon Ad Venture Fund LLC is a private equity fund managed by Gordon Asset Management LLC. The fund reports $6.9 million in gross assets, placing it among the top 82% 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 | 805-6571515529 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| 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 |
|---|---|---|
| Gordon Associates LP | Hedge | $37.6M |
| Gordon Discovery Fund LLC | Venture Capital | $1.8M |
Frequently asked questions
How large is Gordon Ad Venture Fund LLC?
Gordon Ad Venture Fund LLC reports $6.9 million in gross assets, among the top 82% of private funds by size.
Who manages Gordon Ad Venture Fund LLC?
Gordon Ad Venture Fund LLC is managed by Gordon Asset Management LLC.
Does Gordon Ad Venture Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
West Palm Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$6.9M▲ 70%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.