Corner Ventures Dag Fund I, L.P.
Venture Capital FundFund ID 805-5797502519Delaware, United States
Gross assets
$81.9M
Min. investment
—
Beneficial owners
6
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Corner Ventures Dag Fund I, L.P. is a venture capital fund managed by Corner Capital Management, LLC. The fund reports $81.9 million in gross assets, placing it among the top 47% of private funds by size. 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 | 805-5797502519 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Corner Ventures Dag Fund I-A, L.P. | Venture Capital | $156.6M |
| Corner Ventures Israel Fund I, L.P. | Venture Capital | $68M |
| Corner Digital Freedom Fund, LP | Private Equity | $59M |
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Join to unlock · $37/moFrequently asked questions
How large is Corner Ventures Dag Fund I, L.P.?
Corner Ventures Dag Fund I, L.P. reports $81.9 million in gross assets, among the top 47% of private funds by size.
Who manages Corner Ventures Dag Fund I, L.P.?
Corner Ventures Dag Fund I, L.P. is managed by Corner Capital Management, LLC.
Does Corner Ventures Dag Fund I, L.P. 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$81.9M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 25%
Larger than 75% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.