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Build Secured Income Fund I

Other Private FundFund ID 805-7625149363Delaware, United States
Gross assets
$30.8M
Min. investment
$250K
Beneficial owners
21
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Build Secured Income Fund I is a other private fund managed by Build Asset Management, LLC. The fund reports $30.8 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $250,000. 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 ID805-7625149363
Fund typeOther Private Fund — PRIVATE DEBT
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Build Secured Income Fund I?

Build Secured Income Fund I reports $30.8 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Build Secured Income Fund I?

The stated minimum investment is $250,000.

Who manages Build Secured Income Fund I?

Build Secured Income Fund I is managed by Build Asset Management, LLC.

Does Build Secured Income Fund I disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

B
Jefferson City, MO

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$30.8M▲ 9%
Mar '25 — $28.3MApr '25 — $28.3MMay '25 — $28.3MJun '25 — $28.3MJul '25 — $28.3MAug '25 — $28.3MSep '25 — $28.3MOct '25 — $28.3MNov '25 — $28.3MDec '25 — $28.3MJan '26 — $28.3MFeb '26 — $28.3MMar '26 — $30.8MApr '26 — $30.8MMay '26 — $30.8MJun '26 — $30.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.