Growth Equity Partners Fund I LLC
Private Equity FundFund ID 805-6977883169Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Growth Equity Partners Fund I LLC is a private equity fund managed by Growth Equity Partners Advisor LLC. The stated minimum investment is $1 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 | 805-6977883169 |
| 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 | 100% |
Other funds from this manager
None reported.
Frequently asked questions
What is the minimum investment for Growth Equity Partners Fund I LLC?
The stated minimum investment is $1 million.
Who manages Growth Equity Partners Fund I LLC?
Growth Equity Partners Fund I LLC is managed by Growth Equity Partners Advisor LLC.
Does Growth Equity Partners Fund I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Miami, FL
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
How this fund compares
Minimum investmentTop 33%
Higher than 67% 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.