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888 Fund I, LLC

Other Private FundFund ID 805-2171623417Delaware, United States
Gross assets
$122.9M
Min. investment
$25M
Beneficial owners
1
Size rank
Top 40%
Audited
No
Structure
Standalone

About this fund

888 Fund I, LLC is a other private fund managed by C Cubed Capital Partners, LLC. The fund reports $122.9 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $25 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2171623417
Fund typeOther Private Fund — PRIVATE CREDIT
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
C Cubed Asset Finance 2024-1 LLCSecuritized Asset$129.1M

Frequently asked questions

How large is 888 Fund I, LLC?

888 Fund I, LLC reports $122.9 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for 888 Fund I, LLC?

The stated minimum investment is $25 million.

Who manages 888 Fund I, LLC?

888 Fund I, LLC is managed by C Cubed Capital Partners, LLC.

Does 888 Fund I, LLC 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
Auditor
None reported

Reported gross assets

$122.9M▲ 40%
Feb '25 — $87.5MMar '25 — $106.6MApr '25 — $106.6MMay '25 — $106.6MJun '25 — $106.6MJul '25 — $106.6MAug '25 — $106.6MSep '25 — $106.6MOct '25 — $106.6MNov '25 — $106.6MDec '25 — $106.6MJan '26 — $106.6MFeb '26 — $106.6MMar '26 — $122.9MApr '26 — $122.9MMay '26 — $122.9MJun '26 — $122.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,892 other private funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.