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Doliver Private Opportunity Fund I, LP

Private Equity FundFund ID 805-2585931771Delaware, United States
Gross assets
$12M
Min. investment
$200K
Beneficial owners
27
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

Doliver Private Opportunity Fund I, LP is a private equity fund managed by Doliver Advisors, L.P.. The fund reports $12 million in gross assets, placing it among the top 76% 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 ID805-2585931771
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
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
Doliver Income Fund I LLCPrivate Equity$68.1M
Doliver Private Opportunity Fund II, LPPrivate Equity$19.2M
Doliver Private Opportunity Fund III LPPrivate Equity$17.1M
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Frequently asked questions

How large is Doliver Private Opportunity Fund I, LP?

Doliver Private Opportunity Fund I, LP reports $12 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for Doliver Private Opportunity Fund I, LP?

The stated minimum investment is $200,000.

Who manages Doliver Private Opportunity Fund I, LP?

Doliver Private Opportunity Fund I, LP is managed by Doliver Advisors, L.P.

Does Doliver Private Opportunity Fund I, LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$12MNo change
Mar '25 — $12MApr '25 — $12MMay '25 — $12MJun '25 — $12MJul '25 — $12MAug '25 — $12MSep '25 — $12MOct '25 — $12MNov '25 — $12MDec '25 — $12MJan '26 — $12MFeb '26 — $12MMar '26 — $12MApr '26 — $12MMay '26 — $12MJun '26 — $12M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.