Advaita Capital GP I, LLC
Private Equity FundFund ID 805-8931714923Delaware, United States
Gross assets
$2.9M
Min. investment
$4M
Beneficial owners
1
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Advaita Capital GP I, LLC is a private equity fund managed by Advaita Capital LLC. The fund reports $2.9 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $4 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 | 805-8931714923 |
| 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 Endurance Fund I LP | Private Equity | $53.8M |
| Advaita Capital Fund V LP | Private Equity | $48M |
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Join to unlock · $37/moFrequently asked questions
How large is Advaita Capital GP I, LLC?
Advaita Capital GP I, LLC reports $2.9 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Advaita Capital GP I, LLC?
The stated minimum investment is $4 million.
Who manages Advaita Capital GP I, LLC?
Advaita Capital GP I, LLC is managed by Advaita Capital LLC.
Does Advaita Capital GP I, LLC 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.