Advaita Capital Endurance Fund I LP
Private Equity FundFund ID 805-3780004994Delaware, United States
Gross assets
$53.8M
Min. investment
$2M
Beneficial owners
2
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Advaita Capital Endurance Fund I LP is a private equity fund managed by Advaita Capital LLC. The fund reports $53.8 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $2 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 ID | 805-3780004994 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Advaita Capital Fund III LP | Private Equity | $59.5M |
| Advaita Capital Fund V LP | Private Equity | $48M |
| Advaita Capital Fund II LP | Private Equity | $43.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Advaita Capital Endurance Fund I LP?
Advaita Capital Endurance Fund I LP reports $53.8 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Advaita Capital Endurance Fund I LP?
The stated minimum investment is $2 million.
Who manages Advaita Capital Endurance Fund I LP?
Advaita Capital Endurance Fund I LP is managed by Advaita Capital LLC.
Does Advaita Capital Endurance Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Boston, MA
Service providers
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.