Series IX - Av Master LLC
Venture Capital FundFund ID 805-6915841416Delaware, United States
Gross assets
$73.3M
Min. investment
$1M
Beneficial owners
28
Size rank
Top 49%
Audited
No
Structure
Standalone
About this fund
Series IX - Av Master LLC is a venture capital fund managed by Access Ventures Capital Management LLC. The fund reports $73.3 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6915841416 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Av Ai Growth Fund LLC | Venture Capital | $635.1M |
| Series IV - Av Master LLC | Venture Capital | $518.7M |
| Qp1 LLC | Venture Capital | $105.4M |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Series IX - Av Master LLC?
Series IX - Av Master LLC reports $73.3 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Series IX - Av Master LLC?
The stated minimum investment is $1 million.
Who manages Series IX - Av Master LLC?
Series IX - Av Master LLC is managed by Access Ventures Capital Management LLC.
Does Series IX - 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 49%
Larger than 51% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 27%
Larger than 73% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.