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Agellus Private Equity Fund I-A, LP

Private Equity FundFund ID 805-1170680608Delaware, United States
Gross assets
$231.1M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Agellus Private Equity Fund I-A, LP is a private equity fund managed by Agellus Capital, LLC. The fund reports $231.1 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $5 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 ID805-1170680608
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Agellus Private Equity Fund I, LPPrivate Equity$222.6M
Agellus Bluejack Co-Invest, LPPrivate Equity$21.2M
Agellus Blackpoint Co-Invest, LPPrivate Equity$17.9M
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Frequently asked questions

How large is Agellus Private Equity Fund I-A, LP?

Agellus Private Equity Fund I-A, LP reports $231.1 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Agellus Private Equity Fund I-A, LP?

The stated minimum investment is $5 million.

Who manages Agellus Private Equity Fund I-A, LP?

Agellus Private Equity Fund I-A, LP is managed by Agellus Capital, LLC.

Does Agellus Private Equity Fund I-A, 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
Administrator
Auditor
Marketer

Reported gross assets

$231.1M▲ 11%
Mar '25 — $208.8MApr '25 — $208.8MMay '25 — $225.1MJun '25 — $225.1MJul '25 — $225.1MAug '25 — $225.1MSep '25 — $225.1MOct '25 — $225.1MNov '25 — $225.1MDec '25 — $225.1MJan '26 — $225.1MFeb '26 — $225.1MMar '26 — $231.1MApr '26 — $231.1MMay '26 — $231.1MJun '26 — $231.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.