Alpaca Kraken I, a Series of Alpaca Vc Master Direct Invest LLC
Private Equity FundFund ID 805-6569769610Delaware, United States
Gross assets
$4.6M
Min. investment
$50K
Beneficial owners
10
Size rank
Top 86%
Audited
No
Structure
Standalone
About this fund
Alpaca Kraken I, a Series of Alpaca Vc Master Direct Invest LLC is a private equity fund managed by Alpaca Vc Investment Management LLC. The fund reports $4.6 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6569769610 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alpaca Vc Fund III LP | Venture Capital | $60.3M |
| Alpaca Built World Fund I LP | Venture Capital | $30.6M |
| Corigin Ventures Fund II LP | Venture Capital | $24.3M |
| Alpaca Vc SPV #3 LLC | Venture Capital | $4.4M |
| Alpaca Pair SPV LLC | Venture Capital | $1.7M |
| Alpaca Vc SPV #4 LLC | Private Equity | $1.2M |
Frequently asked questions
How large is Alpaca Kraken I, a Series of Alpaca Vc Master Direct Invest LLC?
Alpaca Kraken I, a Series of Alpaca Vc Master Direct Invest LLC reports $4.6 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Alpaca Kraken I, a Series of Alpaca Vc Master Direct Invest LLC?
The stated minimum investment is $50,000.
Who manages Alpaca Kraken I, a Series of Alpaca Vc Master Direct Invest LLC?
Alpaca Kraken I, a Series of Alpaca Vc Master Direct Invest LLC is managed by Alpaca Vc Investment Management LLC.
Does Alpaca Kraken I, a Series of Alpaca Vc Master Direct Invest LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$4.6MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,603 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,272 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.