Cupola Ls Direct, LLLP
Venture Capital FundFund ID 805-3403857586Colorado, United States
Gross assets
$7.6M
Min. investment
$100K
Beneficial owners
25
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Cupola Ls Direct, LLLP is a venture capital fund managed by Asset Management Group Investment Corp.. The fund reports $7.6 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3403857586 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Apex Hedge Fund LLLP | Hedge | $29.1M |
| Cupola Venture Fund VIII, LLLP | Venture Capital | $21.9M |
| Ascent Small Cap Hedge Fund, LLLP | Hedge | $18.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Cupola Ls Direct, LLLP?
Cupola Ls Direct, LLLP reports $7.6 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Cupola Ls Direct, LLLP?
The stated minimum investment is $100,000.
Who manages Cupola Ls Direct, LLLP?
Cupola Ls Direct, LLLP is managed by Asset Management Group Investment Corp.
Does Cupola Ls Direct, LLLP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Greenwood Village, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$7.6MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 65%
Larger than 35% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.