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A16z Perennial Opportunities Fund, L.P. - Series I

Private Equity FundFund ID 805-8476388895Delaware, United States
Gross assets
$11.7M
Min. investment
Beneficial owners
8
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

A16z Perennial Opportunities Fund, L.P. - Series I is a private equity fund managed by A16z Perennial Management, L.P.. The fund reports $11.7 million in gross assets, placing it among the top 76% 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 ID805-8476388895
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
A16z Perennial Venture Capital Fund, L.P.Other Private$347.2M
A16z Perennial Venture Capital Fund Master Fund B, L.P.Other Private$182.2M
A16z Perennial Diversifying Investments Fund, L.P.Hedge$88.4M
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Frequently asked questions

How large is A16z Perennial Opportunities Fund, L.P. - Series I?

A16z Perennial Opportunities Fund, L.P. - Series I reports $11.7 million in gross assets, among the top 76% of private funds by size.

Who manages A16z Perennial Opportunities Fund, L.P. - Series I?

A16z Perennial Opportunities Fund, L.P. - Series I is managed by A16z Perennial Management, L.P.

Does A16z Perennial Opportunities Fund, L.P. - Series I 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

Reported gross assets

$11.7M▲ 11%
Mar '25 — $10.5MApr '25 — $10.5MMay '25 — $10.5MJun '25 — $10.5MJul '25 — $10.5MAug '25 — $10.5MSep '25 — $10.5MOct '25 — $10.5MNov '25 — $10.5MDec '25 — $10.5MJan '26 — $10.5MFeb '26 — $10.5MMar '26 — $11.7MApr '26 — $11.7MMay '26 — $11.7MJun '26 — $11.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.