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Moksha Portfolio, LLC

Private Equity FundFund ID 805-9948270480Delaware, United States
Gross assets
$2.51B
Min. investment
$500K
Beneficial owners
2
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

Moksha Portfolio, LLC is a private equity fund managed by Great Mountain Partners LLC. The fund reports $2.5 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $500,000. 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 ID805-9948270480
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Axton Holdings, LLCPrivate Equity$4.51B
Samsara Portfolio LLCPrivate Equity$2.93B
Blue Range Funds LLCPrivate Equity$1.49B
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Frequently asked questions

How large is Moksha Portfolio, LLC?

Moksha Portfolio, LLC reports $2.5 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Moksha Portfolio, LLC?

The stated minimum investment is $500,000.

Who manages Moksha Portfolio, LLC?

Moksha Portfolio, LLC is managed by Great Mountain Partners LLC.

Does Moksha Portfolio, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$2.51B▼ 39%
Mar '25 — $4.1BApr '25 — $4.1BMay '25 — $4.1BJun '25 — $4.1BJul '25 — $4.1BAug '25 — $4.1BSep '25 — $4.1BOct '25 — $4.1BNov '25 — $4.1BDec '25 — $4.1BJan '26 — $4.1BFeb '26 — $4.1BMar '26 — $2.51BApr '26 — $2.51BMay '26 — $2.51BJun '26 — $2.51B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% 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.