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Anthelion Fund I LP

Private Equity FundFund ID 805-2872611896Delaware, United States
Gross assets
$540.6M
Min. investment
$5M
Beneficial owners
73
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Anthelion Fund I LP is a private equity fund managed by Anthelion Capital Partners LLC. The fund reports $540.6 million in gross assets, placing it among the top 14% 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 ID805-2872611896
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued15%

Other funds from this manager

FundTypeGross assets
Alphite Capital LLCHedge$1.14B
Anthelion Fund I Offshore LPPrivate Equity$725.3M
Anthelion CLO 2025-1 Ltd.Securitized Asset$407.4M
Anthelion CLO 2025-2 Ltd.Securitized Asset$396M
Anthelion Coral Blue Co-Investment LPPrivate Equity$290.3M
Anthelion I Master Fund C LPPrivate Equity$49.3M

Frequently asked questions

How large is Anthelion Fund I LP?

Anthelion Fund I LP reports $540.6 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Anthelion Fund I LP?

The stated minimum investment is $5 million.

Who manages Anthelion Fund I LP?

Anthelion Fund I LP is managed by Anthelion Capital Partners LLC.

Does Anthelion 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

Reported gross assets

$540.6M▲ 10%
Mar '25 — $491.1MApr '25 — $491.1MMay '25 — $491.1MJun '25 — $491.1MJul '25 — $491.1MAug '25 — $491.1MSep '25 — $491.1MOct '25 — $491.1MNov '25 — $491.1MDec '25 — $491.1MJan '26 — $491.1MFeb '26 — $491.1MMar '26 — $540.6MApr '26 — $540.6MMay '26 — $540.6MJun '26 — $540.6MJul '26 — $540.6MAug '26 — $540.6M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,603 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% 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.