Algonquin Special Opportunities Fund I, LP
Private Equity FundFund ID 805-5148670032Delaware, United States
Gross assets
$7.2M
Min. investment
$25M
Beneficial owners
1
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Algonquin Special Opportunities Fund I, LP is a private equity fund managed by Sage Advisors, LLC. The fund reports $7.2 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $25 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 | 805-5148670032 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Jwm Income & Growth Fund I LP | Other Private | $55.6M |
| Hampshire Associates Fund Qp, LP | Other Private | $52.1M |
| Liberty Permit Energy Infrastructure Fund LP | Private Equity | $39.7M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Algonquin Special Opportunities Fund I, LP?
Algonquin Special Opportunities Fund I, LP reports $7.2 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Algonquin Special Opportunities Fund I, LP?
The stated minimum investment is $25 million.
Who manages Algonquin Special Opportunities Fund I, LP?
Algonquin Special Opportunities Fund I, LP is managed by Sage Advisors, LLC.
Does Algonquin Special Opportunities Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$7.2M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% 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.