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Foundation VII, a Series of E1 Ventures Master, LLC

Private Equity FundFund ID 805-9479073054Delaware, United States
Gross assets
$10.6M
Min. investment
—
Beneficial owners
37
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Foundation VII, a Series of E1 Ventures Master, LLC is a private equity fund managed by E1 Ventures LLC. The fund reports $10.6 million in gross assets, placing it among the top 77% 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 ID805-9479073054
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Colossus West VII, a Series of E1 Vc, LLCPrivate Equity$83.5M
Spacex Stratosphere, a Series of E1 Funds, LLCPrivate Equity$34.2M
Colossus West II, a Series of E1 Ventures Master, LLCPrivate Equity$34.1M
Colossus West V, a Series of E1 Vc, LLCPrivate Equity$33.3M
Synergy IV, a Series of E1 Ventures Master, LLCPrivate Equity$26.7M
Social X II, a Series of E1 Ventures Master, LLCPrivate Equity$23.6M
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Frequently asked questions

How large is Foundation VII, a Series of E1 Ventures Master, LLC?

Foundation VII, a Series of E1 Ventures Master, LLC reports $10.6 million in gross assets, among the top 77% of private funds by size.

Who manages Foundation VII, a Series of E1 Ventures Master, LLC?

Foundation VII, a Series of E1 Ventures Master, LLC is managed by E1 Ventures LLC.

Does Foundation VII, a Series of E1 Ventures Master, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

E
Menlo Park, CA

Service providers

Prime broker
None reported
Custodian
None reported

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,635 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,391 private equity funds

Investor base

Adviser & related persons%
Funds of funds55%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.