Positron Ai, Inc. SPV I, LP
Other Private FundFund ID 805-6348107708Delaware, United States
Gross assets
$15.1M
Min. investment
$10K
Beneficial owners
69
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Positron Ai, Inc. SPV I, LP is a other private fund managed by Gridline Advisors, LLC. The fund reports $15.1 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $10,000. 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 | 805-6348107708 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nhco Lower Middle Market Pe I, LP | Private Equity | $60.4M |
| Gl-Regal Pine I, LP | Private Equity | $31.1M |
| Gl-Newpath Capital Partners IV Access Fund, LP | Other Private | $27.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Positron Ai, Inc. SPV I, LP?
Positron Ai, Inc. SPV I, LP reports $15.1 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Positron Ai, Inc. SPV I, LP?
The stated minimum investment is $10,000.
Who manages Positron Ai, Inc. SPV I, LP?
Positron Ai, Inc. SPV I, LP is managed by Gridline Advisors, LLC.
Does Positron Ai, Inc. SPV I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Atlanta, GA
Service providers
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Other Private FundsTop 75%
Larger than 25% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% 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.