Berkeley Alternative Income Fund I, LLC
Other Private FundFund ID 805-8011054009Mississippi, United States
Gross assets
$43M
Min. investment
$100K
Beneficial owners
82
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Berkeley Alternative Income Fund I, LLC is a other private fund managed by Berkeley Capital Partners, LLC. The fund reports $43 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $100,000. 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 | 805-8011054009 |
| Fund type | Other Private Fund — CREDIT 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 |
|---|---|---|
| Apc- Vb Homes, LLC | Private Equity | $118.2M |
| Apc-Asbf LP | Other Private | $26M |
| Apc- Glr, LLC | Private Equity | $21.4M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Berkeley Alternative Income Fund I, LLC?
Berkeley Alternative Income Fund I, LLC reports $43 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Berkeley Alternative Income Fund I, LLC?
The stated minimum investment is $100,000.
Who manages Berkeley Alternative Income Fund I, LLC?
Berkeley Alternative Income Fund I, LLC is managed by Berkeley Capital Partners, LLC.
Does Berkeley Alternative Income Fund I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Milton, GA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$43M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Other Private FundsTop 57%
Larger than 43% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.