Level Ventures Core Fund, L.P.
Private Equity FundFund ID 805-3737029062Delaware, United States
Gross assets
$111.2M
Min. investment
$100K
Beneficial owners
95
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Level Ventures Core Fund, L.P. is a private equity fund managed by Level Ventures Management LLC. The fund reports $111.2 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3737029062 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Level Ventures Strategic Co-Investment, L.P. | Private Equity | $110.3M |
| Level Ventures Core Fund II, L.P. | Private Equity | $46.1M |
| Chv-Lvl True Anomaly I, L.P. | Venture Capital | $10.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Level Ventures Core Fund, L.P.?
Level Ventures Core Fund, L.P. reports $111.2 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Level Ventures Core Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Level Ventures Core Fund, L.P.?
Level Ventures Core Fund, L.P. is managed by Level Ventures Management LLC.
Does Level Ventures Core Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Sunny Isles Beach, FL
Service providers
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.