1974 Portfolio Investments I, LLC
Hedge FundFund ID 805-5772253458Delaware, United States
Gross assets
$11.1M
Min. investment
—
Beneficial owners
13
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
1974 Portfolio Investments I, LLC is a hedge fund managed by Caprice Capital Partners, LLC. The fund reports $11.1 million in gross assets, placing it among the top 77% 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 | 805-5772253458 |
| Fund type | Hedge 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 1974 Portfolio Investment II, L.P. | Hedge | $71.5M |
Frequently asked questions
How large is 1974 Portfolio Investments I, LLC?
1974 Portfolio Investments I, LLC reports $11.1 million in gross assets, among the top 77% of private funds by size.
Who manages 1974 Portfolio Investments I, LLC?
1974 Portfolio Investments I, LLC is managed by Caprice Capital Partners, LLC.
Does 1974 Portfolio Investments I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Reported gross assets
$11.1M▼ 83%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Investor base
Adviser & related persons25%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.