Gatsby Ventures LLC - Series Falcon I
Private Equity FundFund ID 805-3361695830Delaware, United States
Gross assets
$110.9M
Min. investment
—
Beneficial owners
4
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Gatsby Ventures LLC - Series Falcon I is a private equity fund managed by Gatsby Management, LLC. The fund reports $110.9 million in gross assets, placing it among the top 41% 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 | 805-3361695830 |
| 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gatsby Investment Holdings LLC | Private Equity | $216.1M |
| Gatsby Ventures LLC - Series Falcon II | Private Equity | $139.5M |
| Gatsby Falcon a, LP | Private Equity | $108.6M |
| Gatsby Rocket X, LP | Private Equity | $86.9M |
| Gatsby Investment Holdings SPV LP | Private Equity | $82.1M |
| Gatsby Rocket V LP | Private Equity | $60.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Gatsby Ventures LLC - Series Falcon I?
Gatsby Ventures LLC - Series Falcon I reports $110.9 million in gross assets, among the top 41% of private funds by size.
Who manages Gatsby Ventures LLC - Series Falcon I?
Gatsby Ventures LLC - Series Falcon I is managed by Gatsby Management, LLC.
Does Gatsby Ventures LLC - Series Falcon I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$110.9MNo change
Jun '26Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,246 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,236 private equity funds
Investor base
Adviser & related persons%
Funds of funds82%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.