Series IV - Av Master LLC
Venture Capital FundFund ID 805-9025756622Delaware, United States
Gross assets
$518.7M
Min. investment
$77K
Beneficial owners
25
Size rank
Top 14%
Audited
No
Structure
Standalone
About this fund
Series IV - Av Master LLC is a venture capital fund managed by Access Ventures Capital Management LLC. The fund reports $518.7 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $77,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9025756622 |
| Fund type | Venture Capital 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Av Ai Growth Fund LLC | Venture Capital | $635.1M |
| Qp1 LLC | Venture Capital | $105.4M |
| Paragon Avo VII, LLC | Venture Capital | $73.4M |
| Series IX - Av Master LLC | Venture Capital | $73.3M |
| Series VI - Av Master LLC | Venture Capital | $66.9M |
| Av Growth Mgi II LLC | Venture Capital | $30.2M |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Series IV - Av Master LLC?
Series IV - Av Master LLC reports $518.7 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Series IV - Av Master LLC?
The stated minimum investment is $77,000.
Who manages Series IV - Av Master LLC?
Series IV - Av Master LLC is managed by Access Ventures Capital Management LLC.
Does Series IV - Av Master LLC 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
None reported
Administrator
Auditor
None reported
Reported gross assets
$518.7MNo change
Jun '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 6%
Larger than 94% of 5,300 venture capital funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.