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Fios Healthcare Ventures LLC

Private Equity FundFund ID 805-9306120756Colorado, United States
Gross assets
$2.7M
Min. investment
Beneficial owners
4
Size rank
Top 89%
Audited
No
Structure
Standalone

About this fund

Fios Healthcare Ventures LLC is a private equity fund managed by Resolute Capital Asset Partners LLC. The fund reports $2.7 million in gross assets, placing it among the top 89% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9306120756
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Resolute Capital Asset Partners Fund I LPHedge$325.4M
Fios Partners LLCPrivate Equity$36.9M
Fios Venture Holdings LLCPrivate Equity$11.5M
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Frequently asked questions

How large is Fios Healthcare Ventures LLC?

Fios Healthcare Ventures LLC reports $2.7 million in gross assets, among the top 89% of private funds by size.

Who manages Fios Healthcare Ventures LLC?

Fios Healthcare Ventures LLC is managed by Resolute Capital Asset Partners LLC.

Does Fios Healthcare Ventures LLC disclose returns?

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

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$2.7M▲ 12%
Mar '25 — $2.4MApr '25 — $2.4MMay '25 — $2.4MJun '25 — $2.4MJul '25 — $2.4MAug '25 — $2.4MSep '25 — $2.4MOct '25 — $2.4MNov '25 — $2.4MDec '25 — $2.4MJan '26 — $2.4MFeb '26 — $2.4MMar '26 — $2.7MApr '26 — $2.7MMay '26 — $2.7MJun '26 — $2.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds

Investor base

Adviser & related persons51%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.