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Capital Preferred Return Fund, L.P.

Venture Capital FundFund ID 805-4966736770Delaware, United States
Gross assets
$26.5M
Min. investment
$500K
Beneficial owners
23
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Capital Preferred Return Fund, L.P. is a venture capital fund managed by Pinegrove Venture Partners, LLC. The fund reports $26.5 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $500,000. 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 ID805-4966736770
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Strategic Investors Fund X Master, L.P.Private Equity$1.8B
Strategic Investors Fund XI Master, L.P.Private Equity$1.47B
Strategic Investors Fund X, L.P.Private Equity$1.43B
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Frequently asked questions

How large is Capital Preferred Return Fund, L.P.?

Capital Preferred Return Fund, L.P. reports $26.5 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Capital Preferred Return Fund, L.P.?

The stated minimum investment is $500,000.

Who manages Capital Preferred Return Fund, L.P.?

Capital Preferred Return Fund, L.P. is managed by Pinegrove Venture Partners, LLC.

Does Capital Preferred Return Fund, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$26.5M▼ 12%
Mar '25 — $30MApr '25 — $30MMay '25 — $30MJun '25 — $30MJul '25 — $30MAug '25 — $30MSep '25 — $30MOct '25 — $30MNov '25 — $30MDec '25 — $30MJan '26 — $30MFeb '26 — $30MMar '26 — $26.5MApr '26 — $26.5MMay '26 — $26.5MJun '26 — $26.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 43%
Larger than 57% of 5,217 venture capital funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.