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A-Street Ventures LP

Private Equity FundFund ID 805-9300824849Delaware, United States
Gross assets
$245.9M
Min. investment
$2.5M
Beneficial owners
11
Size rank
Top 28%
Audited
Yes
Structure
Master

About this fund

A-Street Ventures LP is a private equity fund managed by A-Street Management LP. The fund reports $245.9 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $2.5 million. 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 ID805-9300824849
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
A-Street Fund II LPPrivate Equity$198.9M
Asv Gm 2022 LLCPrivate Equity$85.2M

Frequently asked questions

How large is A-Street Ventures LP?

A-Street Ventures LP reports $245.9 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for A-Street Ventures LP?

The stated minimum investment is $2.5 million.

Who manages A-Street Ventures LP?

A-Street Ventures LP is managed by A-Street Management LP.

Does A-Street Ventures LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$245.9MNo change
Mar '26 — $245.9MApr '26 — $245.9MMay '26 — $245.9MJun '26 — $245.9M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% 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.