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Crosslayer Capital Fund I, L.P.

Private Equity FundFund ID 805-9753036794Cayman Islands
Gross assets
$129.2M
Min. investment
$1M
Beneficial owners
49
Size rank
Top 39%
Audited
Yes
Structure
Master

About this fund

Crosslayer Capital Fund I, L.P. is a private equity fund managed by Crosslayer Capital Management LLC. The fund reports $129.2 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $1 million. 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 ID805-9753036794
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
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 valued100%

Other funds from this manager

FundTypeGross assets
Crosslayer Capital Fund II, L.P.Private Equity$2.8M

Frequently asked questions

How large is Crosslayer Capital Fund I, L.P.?

Crosslayer Capital Fund I, L.P. reports $129.2 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Crosslayer Capital Fund I, L.P.?

The stated minimum investment is $1 million.

Who manages Crosslayer Capital Fund I, L.P.?

Crosslayer Capital Fund I, L.P. is managed by Crosslayer Capital Management LLC.

Does Crosslayer Capital Fund I, L.P. 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
Administrator

Reported gross assets

$129.2M▲ 61%
Jun '25 — $80.4MJul '25 — $80.4MAug '25 — $80.4MSep '25 — $80.4MOct '25 — $80.4MNov '25 — $80.4MDec '25 — $80.4MJan '26 — $80.4MFeb '26 — $80.4MMar '26 — $129.2MApr '26 — $129.2MMay '26 — $129.2MJun '26 — $129.2M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds24%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.