Gordonmd SPV I LLC
Private Equity FundFund ID 805-1578678327Delaware, United States
Gross assets
$5M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Gordonmd SPV I LLC is a private equity fund managed by Gordonmd Global Investments LP. The fund reports $5 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $5 million. 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 | 805-1578678327 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gordonmd Long Biased Master Fund LP | Hedge | $202M |
| Gordonmd Pe Fund LP | Private Equity | $96M |
| Gordonmd Pe Fund II LP | Private Equity | $19.3M |
Frequently asked questions
How large is Gordonmd SPV I LLC?
Gordonmd SPV I LLC reports $5 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Gordonmd SPV I LLC?
The stated minimum investment is $5 million.
Who manages Gordonmd SPV I LLC?
Gordonmd SPV I LLC is managed by Gordonmd Global Investments LP.
Does Gordonmd SPV I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Beverly Hills, CA
Service providers
Reported gross assets
$5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.