Coefficient Capital Fund I, LP
Venture Capital FundFund ID 805-6462588784Delaware, United States
Gross assets
$167M
Min. investment
$75K
Beneficial owners
26
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Coefficient Capital Fund I, LP is a venture capital fund managed by Coefficient Capital, LLC. The fund reports $167 million in gross assets, placing it among the top 34% 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 | 805-6462588784 |
| 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 Apex Fund I, LP | Venture Capital | $223.8M |
| 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 Fund I, LP?
Coefficient Capital Fund I, LP reports $167 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Coefficient Capital Fund I, LP?
The stated minimum investment is $75,000.
Who manages Coefficient Capital Fund I, LP?
Coefficient Capital Fund I, LP is managed by Coefficient Capital, LLC.
Does Coefficient Capital 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 34%
Larger than 66% of 67,635 private funds
Gross assets vs Venture Capital FundsTop 15%
Larger than 85% of 5,313 venture capital funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds21%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.