Audaz Capital Fund I LP
Venture Capital FundFund ID 805-7766459316Delaware, United States
Gross assets
$11.6M
Min. investment
$10K
Beneficial owners
10
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Audaz Capital Fund I LP is a venture capital fund managed by Joseph Advisory Services, LLC. The fund reports $11.6 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $10,000. 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 ID | 805-7766459316 |
| Fund type | Venture Capital 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hunt Holdings Limited Partnership | Venture Capital | $82.8M |
| Hunt Holdings Fund II, LLC | Venture Capital | $40.1M |
| Hunt Holdings Strategic Fund, LLC | Venture Capital | $22.7M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Audaz Capital Fund I LP?
Audaz Capital Fund I LP reports $11.6 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Audaz Capital Fund I LP?
The stated minimum investment is $10,000.
Who manages Audaz Capital Fund I LP?
Audaz Capital Fund I LP is managed by Joseph Advisory Services, LLC.
Does Audaz Capital Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
El Paso, TX
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$11.6M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 57%
Larger than 43% of 5,217 venture capital funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.