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Creation Investments Social Ventures Fund I

Private Equity FundFund ID 805-1735134831Delaware, United States
Gross assets
$4M
Min. investment
$50K
Beneficial owners
76
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

Creation Investments Social Ventures Fund I is a private equity fund managed by Creation Investments Capital Management, LLC. The fund reports $4 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $50,000. 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 ID805-1735134831
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
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
Creation Investments Social Ventures Fund IV, LPPrivate Equity$803.2M
Creation Investments Social Ventures Fund V, LPPrivate Equity$223.8M
Creation Investments Social Ventures Fund III, LPPrivate Equity$64M
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Frequently asked questions

How large is Creation Investments Social Ventures Fund I?

Creation Investments Social Ventures Fund I reports $4 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Creation Investments Social Ventures Fund I?

The stated minimum investment is $50,000.

Who manages Creation Investments Social Ventures Fund I?

Creation Investments Social Ventures Fund I is managed by Creation Investments Capital Management, LLC.

Does Creation Investments Social Ventures Fund I disclose returns?

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

Service providers

Prime broker
None reported

Reported gross assets

$4M▼ 72%
Mar '25 — $14.5MApr '25 — $14.5MMay '25 — $14.5MJun '25 — $14.5MJul '25 — $14.5MAug '25 — $14.5MSep '25 — $14.5MOct '25 — $14.5MNov '25 — $14.5MDec '25 — $14.5MJan '26 — $14.5MFeb '26 — $14.5MMar '26 — $4MApr '26 — $4MMay '26 — $4MJun '26 — $4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.