Doliver Income Fund I LLC
Private Equity FundFund ID 805-5463498520Texas, United States
Gross assets
$68.1M
Min. investment
$200K
Beneficial owners
99
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Doliver Income Fund I LLC is a private equity fund managed by Doliver Advisors, L.P.. The fund reports $68.1 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $200,000. 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 | 805-5463498520 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Doliver Private Opportunity Fund II, LP | Private Equity | $19.2M |
| Doliver Private Opportunity Fund III LP | Private Equity | $17.1M |
| Doliver Private Opportunity Fund I, LP | Private Equity | $12M |
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Join to unlock · $37/moFrequently asked questions
How large is Doliver Income Fund I LLC?
Doliver Income Fund I LLC reports $68.1 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Doliver Income Fund I LLC?
The stated minimum investment is $200,000.
Who manages Doliver Income Fund I LLC?
Doliver Income Fund I LLC is managed by Doliver Advisors, L.P.
Does Doliver Income Fund I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Houston, TX
Service providers
Reported gross assets
$68.1M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.