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Adi Associates I LLC

Private Equity FundFund ID 805-8595683006Delaware, United States
Gross assets
$369K
Min. investment
$250K
Beneficial owners
17
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Adi Associates I LLC is a private equity fund managed by Stonebridge Partners LLC. The fund reports $368,664 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $250,000. 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 ID805-8595683006
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Stonebridge Partners Equity Fund IV, L.P.Private Equity$48.5M
Pmc Associates I LLCPrivate Equity$18.6M
Mfi Associates I LLCPrivate Equity$13.5M
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Frequently asked questions

How large is Adi Associates I LLC?

Adi Associates I LLC reports $368,664 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Adi Associates I LLC?

The stated minimum investment is $250,000.

Who manages Adi Associates I LLC?

Adi Associates I LLC is managed by Stonebridge Partners LLC.

Does Adi Associates I LLC disclose returns?

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

Manager

S
White Plains, NY

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$369K▼ 92%
Mar '25 — $4.6MApr '25 — $4.6MMay '25 — $4.6MJun '25 — $4.6MJul '25 — $4.6MAug '25 — $4.6MSep '25 — $4.6MOct '25 — $4.6MNov '25 — $4.6MDec '25 — $4.6MJan '26 — $4.6MFeb '26 — $4.6MMar '26 — $369KApr '26 — $369KMay '26 — $369KJun '26 — $369K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons72%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.