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Runway Growth Finance LP

Other Private FundFund ID 805-4597312573Delaware, United States
Gross assets
$87.1M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Runway Growth Finance LP is a other private fund managed by Runway Growth Capital LLC. The fund reports $87.1 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $1 million. 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 ID805-4597312573
Fund typeOther Private Fund — VENTURE DEBT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Runway Growth Finance LP?

Runway Growth Finance LP reports $87.1 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Runway Growth Finance LP?

The stated minimum investment is $1 million.

Who manages Runway Growth Finance LP?

Runway Growth Finance LP is managed by Runway Growth Capital LLC.

Does Runway Growth Finance LP 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
Auditor

Reported gross assets

$87.1M▼ 55%
Feb '25 — $194.6MMar '25 — $131.5MApr '25 — $131.5MMay '25 — $131.5MJun '25 — $131.5MJul '25 — $131.5MAug '25 — $131.5MSep '25 — $131.5MOct '25 — $131.5MNov '25 — $131.5MDec '25 — $131.5MJan '26 — $131.5MFeb '26 — $131.5MMar '26 — $87.1MApr '26 — $87.1MMay '26 — $87.1MJun '26 — $87.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Other Private FundsTop 43%
Larger than 57% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.