Pachamama Capital Xai Sep 2025, a Series of Cgf2021 LLC
Other Private FundFund ID 805-6449462356Delaware, United States
Gross assets
$636K
Min. investment
$20K
Beneficial owners
15
Size rank
Top 96%
Audited
No
Structure
Standalone
About this fund
Pachamama Capital Xai Sep 2025, a Series of Cgf2021 LLC is a other private fund managed by Pachamama Ventures Limited. The fund reports $635,885 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $20,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6449462356 |
| Fund type | Other Private Fund — SINGLE-ASSET SPV |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pachamama Capital Anthropic, a Series of Cgf2021 LLC | Other Private | $1.3M |
Frequently asked questions
How large is Pachamama Capital Xai Sep 2025, a Series of Cgf2021 LLC?
Pachamama Capital Xai Sep 2025, a Series of Cgf2021 LLC reports $635,885 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Pachamama Capital Xai Sep 2025, a Series of Cgf2021 LLC?
The stated minimum investment is $20,000.
Who manages Pachamama Capital Xai Sep 2025, a Series of Cgf2021 LLC?
Pachamama Capital Xai Sep 2025, a Series of Cgf2021 LLC is managed by Pachamama Ventures Limited.
Does Pachamama Capital Xai Sep 2025, a Series of Cgf2021 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
London,england
Service providers
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,246 private funds
Gross assets vs Other Private FundsTop 96%
Larger than 4% of 8,917 other private funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons72%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.