Adit Growth Equity III Co-Invest LLC Series Klarna-1
Private Equity FundFund ID 805-9494890473Delaware, United States
Gross assets
$890K
Min. investment
—
Beneficial owners
23
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Adit Growth Equity III Co-Invest LLC Series Klarna-1 is a private equity fund managed by Adit Ventures Management, LLC. The fund reports $890,486 in gross assets, placing it among the top 95% of private funds by size. 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 | 805-9494890473 |
| Fund type | Private Equity 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 | 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 |
|---|---|---|
| Astra Holdings SPV, LP | Private Equity | $157.3M |
| Adit Growth Equity III Qp, LLC | Private Equity | $49.6M |
| Astra Holdings SPV Qp, LP | Private Equity | $39.3M |
| Metamorphose Holdings SPV, LP | Private Equity | $31.8M |
| Fika Holdings SPV, LP | Private Equity | $22.1M |
| Adit Growth Equity, LLC | Private Equity | $17.3M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Adit Growth Equity III Co-Invest LLC Series Klarna-1?
Adit Growth Equity III Co-Invest LLC Series Klarna-1 reports $890,486 in gross assets, among the top 95% of private funds by size.
Who manages Adit Growth Equity III Co-Invest LLC Series Klarna-1?
Adit Growth Equity III Co-Invest LLC Series Klarna-1 is managed by Adit Ventures Management, LLC.
Does Adit Growth Equity III Co-Invest LLC Series Klarna-1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$890KNo change
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,635 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,391 private equity funds
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.