Aphias Capital Fund I, L.P.
Private Equity FundFund ID 805-6879581764Delaware, United States
Gross assets
$285.4M
Min. investment
—
Beneficial owners
23
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Aphias Capital Fund I, L.P. is a private equity fund managed by Aphias Capital, L.P.. The fund reports $285.4 million in gross assets, placing it among the top 26% of private funds by size. 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 | 805-6879581764 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aphias Capital Fund I-A, L.P. | Private Equity | $256.7M |
Frequently asked questions
How large is Aphias Capital Fund I, L.P.?
Aphias Capital Fund I, L.P. reports $285.4 million in gross assets, among the top 26% of private funds by size.
Who manages Aphias Capital Fund I, L.P.?
Aphias Capital Fund I, L.P. is managed by Aphias Capital, L.P.
Does Aphias Capital Fund I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
San Francisco, CA
Service providers
Prime broker
None reported
Administrator
Auditor
Marketer
Reported gross assets
$285.4M▲ 36%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds
Investor base
Adviser & related persons4%
Funds of funds32%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.