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Advaita Capital Fund VI LP

Private Equity FundFund ID 805-5800569829Delaware, United States
Gross assets
$17.9M
Min. investment
$2M
Beneficial owners
2
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Advaita Capital Fund VI LP is a private equity fund managed by Advaita Capital LLC. The fund reports $17.9 million in gross assets, placing it among the top 71% 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 ID805-5800569829
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
Advaita Capital Fund III LPPrivate Equity$59.5M
Advaita Capital Endurance Fund I LPPrivate Equity$53.8M
Advaita Capital Fund V LPPrivate Equity$48M
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Frequently asked questions

How large is Advaita Capital Fund VI LP?

Advaita Capital Fund VI LP reports $17.9 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Advaita Capital Fund VI LP?

The stated minimum investment is $2 million.

Who manages Advaita Capital Fund VI LP?

Advaita Capital Fund VI LP is managed by Advaita Capital LLC.

Does Advaita Capital Fund VI LP 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
Marketer

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% 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. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.