Coefficient Capital Apex Fund I, LP
Venture Capital FundFund ID 805-4025840228Delaware, United States
Gross assets
$223.8M
Min. investment
$75K
Beneficial owners
16
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Coefficient Capital Apex Fund I, LP is a venture capital fund managed by Coefficient Capital, LLC. The fund reports $223.8 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $75,000. 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 | 805-4025840228 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Coefficient Capital Fund II, LP | Venture Capital | $279.7M |
| Coefficient Capital Fund I, LP | Venture Capital | $167M |
| Magnolia Opportunities LLC - Series 3 | Venture Capital | $49.2M |
| Magnolia Opportunities LLC - Series 1 | Venture Capital | $8.6M |
| Magnolia Opportunities LLC - Series 4 | Venture Capital | $6.3M |
Frequently asked questions
How large is Coefficient Capital Apex Fund I, LP?
Coefficient Capital Apex Fund I, LP reports $223.8 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Coefficient Capital Apex Fund I, LP?
The stated minimum investment is $75,000.
Who manages Coefficient Capital Apex Fund I, LP?
Coefficient Capital Apex Fund I, LP is managed by Coefficient Capital, LLC.
Does Coefficient Capital Apex Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,635 private funds
Gross assets vs Venture Capital FundsTop 13%
Larger than 87% of 5,313 venture capital funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds11%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.