Hedge fund profile
Hercules Private Global Venture Growth Fund I L.P.
Hercules Private Global Venture Growth Fund I L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hercules Adviser LLC, based in San Mateo, California, United States.
$538.5Mgross assets
$0minimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7589073535
Reference ID303719
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:19:22 PM
Adviser
TypeRegistered investment adviser
SEC number801-120524
CRD310662
Regulatory AUM$1.6B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Hercules Private Global Venture Growth Fund Gp I LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
Same adviser