Series IV - Av Master LLC
Venture Capital FundFund ID 805-9025756622Delaware, United States
Gross assets
$518.7M
Min. investment
$77K
Beneficial owners
25
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Series IV - Av Master LLC is a venture capital fund managed by Access Ventures Capital Management LLC. The fund reports $518.7 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $77,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9025756622 |
| Fund type | Venture Capital Fund |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Av Ai Growth Fund LLC | Venture Capital | $635.1M |
| Qp1 LLC | Venture Capital | $105.4M |
| Paragon Avo VII, LLC | Venture Capital | $73.4M |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Series IV - Av Master LLC?
Series IV - Av Master LLC reports $518.7 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Series IV - Av Master LLC?
The stated minimum investment is $77,000.
Who manages Series IV - Av Master LLC?
Series IV - Av Master LLC is managed by Access Ventures Capital Management LLC.
Does Series IV - Av Master LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
None reported
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 6%
Larger than 94% of 5,217 venture capital funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.