American Ventures LLC, Series LV Tracx Logis
Other Private FundFund ID 805-6767557614Delaware, United States
Gross assets
$1.5M
Min. investment
$50K
Beneficial owners
6
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
American Ventures LLC, Series LV Tracx Logis is a other private fund managed by American Ventures Im LLC. The fund reports $1.5 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $50,000. 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 | 805-6767557614 |
| 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 |
|---|---|---|
| American Ventures LLC, Series XVI Agh | Other Private | $260.7M |
| American Ventures LLC, Series XIX Skbl | Other Private | $153M |
| American Ventures LLC, Series XIV Jfb | Other Private | $129.6M |
| American Ventures LLC, Series XXIV Xwell | Other Private | $121M |
| American Ventures LLC, Series XXXII Skbl II | Other Private | $78.9M |
| American Ventures LLC, Series L Zarwah | Other Private | $20M |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is American Ventures LLC, Series LV Tracx Logis?
American Ventures LLC, Series LV Tracx Logis reports $1.5 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for American Ventures LLC, Series LV Tracx Logis?
The stated minimum investment is $50,000.
Who manages American Ventures LLC, Series LV Tracx Logis?
American Ventures LLC, Series LV Tracx Logis is managed by American Ventures Im LLC.
Does American Ventures LLC, Series LV Tracx Logis disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Palm Beach Gardens, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,603 private funds
Gross assets vs Other Private FundsTop 93%
Larger than 7% of 8,940 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons38%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.