Hercules Private Global Venture Growth Fund I L.P.
Hedge FundFund ID 805-7589073535Delaware, United States
Gross assets
$538.5M
Min. investment
—
Beneficial owners
8
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Hercules Private Global Venture Growth Fund I L.P. is a hedge fund managed by Hercules Adviser LLC. The fund reports $538.5 million in gross assets, placing it among the top 14% 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 | 805-7589073535 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hercules Private Credit Fund 1, L.P. | Hedge | $592M |
| Hercules Venture Growth Credit Opportunities Fund 1 L.P. | Hedge | $171.2M |
| Hercules Growth Lending Fund IV LP | Hedge | $137.9M |
| Hercules Evergreen Fund LP | Hedge | $118.3M |
Frequently asked questions
How large is Hercules Private Global Venture Growth Fund I L.P.?
Hercules Private Global Venture Growth Fund I L.P. reports $538.5 million in gross assets, among the top 14% of private funds by size.
Who manages Hercules Private Global Venture Growth Fund I L.P.?
Hercules Private Global Venture Growth Fund I L.P. is managed by Hercules Adviser LLC.
Does Hercules Private Global Venture Growth Fund I L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Mateo, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$538.5M▲ 3%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,603 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,594 hedge funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.