Fan Investment LLC
Private Equity FundFund ID 805-5642083479Delaware, United States
Gross assets
$23M
Min. investment
—
Beneficial owners
6
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Fan Investment LLC is a private equity fund managed by Marquee Capital Advisors LLC. The fund reports $23 million in gross assets, placing it among the top 67% of private funds by size. 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 | 805-5642083479 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Marquee Opportunity Fund I LP | Private Equity | $80M |
| CL Note Investment | Private Equity | $33.2M |
| Marquee Ventures I, LLC | Private Equity | $21.6M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fan Investment LLC?
Fan Investment LLC reports $23 million in gross assets, among the top 67% of private funds by size.
Who manages Fan Investment LLC?
Fan Investment LLC is managed by Marquee Capital Advisors LLC.
Does Fan Investment LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Chicago, IL
Service providers
Reported gross assets
$23M▲ 2%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.