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Alpaca Built World Fund I LP

Venture Capital FundFund ID 805-2874101728Delaware, United States
Gross assets
$30.6M
Min. investment
$50K
Beneficial owners
26
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Alpaca Built World Fund I LP is a venture capital fund managed by Alpaca Vc Investment Management LLC. The fund reports $30.6 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $50,000. 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 ID805-2874101728
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Alpaca Vc Fund III LPVenture Capital$60.3M
Corigin Ventures Fund II LPVenture Capital$24.3M
Alpaca Kraken I, a Series of Alpaca Vc Master Direct Invest LLCPrivate Equity$4.6M
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Frequently asked questions

How large is Alpaca Built World Fund I LP?

Alpaca Built World Fund I LP reports $30.6 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Alpaca Built World Fund I LP?

The stated minimum investment is $50,000.

Who manages Alpaca Built World Fund I LP?

Alpaca Built World Fund I LP is managed by Alpaca Vc Investment Management LLC.

Does Alpaca Built World Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$30.6M▼ 26%
Mar '25 — $41.3MApr '25 — $41.3MMay '25 — $41.3MJun '25 — $41.3MJul '25 — $41.3MAug '25 — $41.3MSep '25 — $41.3MOct '25 — $41.3MNov '25 — $41.3MDec '25 — $41.3MJan '26 — $41.3MFeb '26 — $41.3MMar '26 — $30.6MApr '26 — $30.6MMay '26 — $30.6MJun '26 — $30.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 41%
Larger than 59% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.