Impact 504 Fund LLC
Private Equity FundFund ID 805-5021411520New York, United States
Gross assets
$96.6M
Min. investment
—
Beneficial owners
3
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Impact 504 Fund LLC is a private equity fund managed by Momentus Manager LLC. The fund reports $96.6 million in gross assets, placing it among the top 44% 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 | 805-5021411520 |
| 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 |
|---|---|---|
| Momentus Fund I LP | Private Equity | $169.3M |
| M Supplier Fund LLC | Private Equity | $18.4M |
Frequently asked questions
How large is Impact 504 Fund LLC?
Impact 504 Fund LLC reports $96.6 million in gross assets, among the top 44% of private funds by size.
Who manages Impact 504 Fund LLC?
Impact 504 Fund LLC is managed by Momentus Manager LLC.
Does Impact 504 Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Arlington, VA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$96.6M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
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.