Hercules Private Global Venture Growth Fund I L.P.
Hedge FundFund ID 805-7589073535Delaware, United States
Gross assets
$538.5M
Min. investment
—
Beneficial owners
8
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Hercules Private Global Venture Growth Fund I L.P. is a hedge fund managed by Hercules Adviser LLC. The fund reports $538.5 million in gross assets, placing it among the top 14% 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 | 805-7589073535 |
| Fund type | Hedge 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 |
|---|---|---|
| Hercules Private Credit Fund 1, L.P. | Hedge | $592M |
| Hercules Venture Growth Credit Opportunities Fund 1 L.P. | Hedge | $171.2M |
| Hercules Growth Lending Fund IV LP | Hedge | $137.9M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hercules Private Global Venture Growth Fund I L.P.?
Hercules Private Global Venture Growth Fund I L.P. reports $538.5 million in gross assets, among the top 14% of private funds by size.
Who manages Hercules Private Global Venture Growth Fund I L.P.?
Hercules Private Global Venture Growth Fund I L.P. is managed by Hercules Adviser LLC.
Does Hercules Private Global Venture Growth Fund I L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
San Mateo, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$538.5M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.