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Capria Fund LLC

Venture Capital FundFund ID 805-1931873410Delaware, United States
Gross assets
$47M
Min. investment
$25K
Beneficial owners
35
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

Capria Fund LLC is a venture capital fund managed by Capria Ventures LLC. The fund reports $47 million in gross assets, placing it among the top 56% 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 ID805-1931873410
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
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
Unitus Seed Fund II, LPVenture Capital$29.1M
Unitus Seed Fund, LPVenture Capital$26.2M
Capria Fund II, LPVenture Capital$18.2M
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Frequently asked questions

How large is Capria Fund LLC?

Capria Fund LLC reports $47 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for Capria Fund LLC?

The stated minimum investment is $25,000.

Who manages Capria Fund LLC?

Capria Fund LLC is managed by Capria Ventures LLC.

Does Capria Fund LLC disclose returns?

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

Manager

C

Service providers

Prime broker
None reported
Custodian
J.P. Morgan
Administrator
Unitus Capital Founders
Auditor
Frank Rimmerman &

Reported gross assets

$47M▼ 15%
Mar '25 — $55.4MApr '25 — $55.4MMay '25 — $55.4MJun '25 — $55.4MJul '25 — $55.4MAug '25 — $55.4MSep '25 — $55.4MOct '25 — $55.4MNov '25 — $55.4MDec '25 — $55.4MJan '26 — $55.4MFeb '26 — $55.4MMar '26 — $47MApr '26 — $47MMay '26 — $47MJun '26 — $47M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 34%
Larger than 66% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.