Fan Tao Partners LP Fund I LLC
Other Private FundFund ID 805-5348364178Delaware, United States
Gross assets
$500K
Min. investment
$25K
Beneficial owners
9
Size rank
Top 96%
Audited
No
Structure
Standalone
About this fund
Fan Tao Partners LP Fund I LLC is a other private fund managed by Deepwork Capital, LLC. The fund reports $500,000 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5348364178 |
| Fund type | Other Private Fund — SPV |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Florida Opportunity Fund | Venture Capital | $137.7M |
| Deepwork Fund III, LP | Venture Capital | $37.6M |
| Cnl Strategic Venture Partners, LLC | Venture Capital | $20M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fan Tao Partners LP Fund I LLC?
Fan Tao Partners LP Fund I LLC reports $500,000 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Fan Tao Partners LP Fund I LLC?
The stated minimum investment is $25,000.
Who manages Fan Tao Partners LP Fund I LLC?
Fan Tao Partners LP Fund I LLC is managed by Deepwork Capital, LLC.
Does Fan Tao Partners LP 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
Orlando, FL
Service providers
Reported gross assets
$500KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Other Private FundsTop 97%
Larger than 3% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.