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Butterfly I-A, LP

Private Equity FundFund ID 805-3692588431Cayman Islands
Gross assets
$46.5M
Min. investment
$25K
Beneficial owners
9
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Butterfly I-A, LP is a private equity fund managed by Butterfly Equity LP. The fund reports $46.5 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $25,000. 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 ID805-3692588431
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
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 valued0%

Other funds from this manager

FundTypeGross assets
Butterfly Nourish Co-Invest, LPPrivate Equity$1.84B
Red Admiral Fund LPPrivate Equity$1.78B
Butterfly Ii-A, LPPrivate Equity$687M
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Frequently asked questions

How large is Butterfly I-A, LP?

Butterfly I-A, LP reports $46.5 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Butterfly I-A, LP?

The stated minimum investment is $25,000.

Who manages Butterfly I-A, LP?

Butterfly I-A, LP is managed by Butterfly Equity LP.

Does Butterfly I-A, LP disclose returns?

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

Manager

B
Beverly Hills, CA

Service providers

Reported gross assets

$46.5M▼ 76%
Mar '25 — $190.5MApr '25 — $190.5MMay '25 — $190.5MJun '25 — $190.5MJul '25 — $190.5MAug '25 — $190.5MSep '25 — $190.5MOct '25 — $190.5MNov '25 — $190.5MDec '25 — $190.5MJan '26 — $190.5MFeb '26 — $190.5MMar '26 — $46.5MApr '26 — $46.5MMay '26 — $46.5MJun '26 — $46.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds17%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.