Gordon Discovery Fund LLC
Venture Capital FundFund ID 805-8268298865Delaware, United States
Gross assets
$1.8M
Min. investment
—
Beneficial owners
22
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Gordon Discovery Fund LLC is a venture capital fund managed by Gordon Asset Management LLC. The fund reports $1.8 million in gross assets, placing it among the top 92% 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 | 805-8268298865 |
| Fund type | Venture Capital 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gordon Associates LP | Hedge | $37.6M |
| Gordon Ad Venture Fund LLC | Private Equity | $6.9M |
Frequently asked questions
How large is Gordon Discovery Fund LLC?
Gordon Discovery Fund LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.
Who manages Gordon Discovery Fund LLC?
Gordon Discovery Fund LLC is managed by Gordon Asset Management LLC.
Does Gordon Discovery 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
$1.8M▼ 61%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 84%
Larger than 16% of 5,217 venture capital funds
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.