Archernar Fund I, L.P.
Private Equity FundFund ID 805-8415329030Delaware, United States
Gross assets
$28.2M
Min. investment
—
Beneficial owners
10
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Archernar Fund I, L.P. is a private equity fund managed by Innovius Capital Management, LLC. The fund reports $28.2 million in gross assets, placing it among the top 65% 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 | 805-8415329030 |
| 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 |
|---|---|---|
| Innovius Capital Fund I, L.P. | Venture Capital | $190.6M |
| Innovius Capital Sirius I, L.P. | Private Equity | $65.4M |
| Innovius Capital Canopus I, L.P. | Private Equity | $19M |
| Innovius Capital Arcturus I, L.P. | Venture Capital | $17.3M |
| Innovius Capital Procyon I, L.P. | Venture Capital | $15M |
| Innovius Capital Capella I LP | Venture Capital | $14.2M |
Frequently asked questions
How large is Archernar Fund I, L.P.?
Archernar Fund I, L.P. reports $28.2 million in gross assets, among the top 65% of private funds by size.
Who manages Archernar Fund I, L.P.?
Archernar Fund I, L.P. is managed by Innovius Capital Management, LLC.
Does Archernar 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
I
San Francisco, CA
Service providers
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,246 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,236 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.