Firefall Fund I, LP
Venture Capital FundFund ID 805-7167940030Delaware, United States
Gross assets
$1M
Min. investment
$10K
Beneficial owners
5
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Firefall Fund I, LP is a venture capital fund managed by Yosemite Management, LLC. The fund reports $1 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $10,000. 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 | 805-7167940030 |
| Fund type | Venture Capital 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Yosemite Fund I, LP | Venture Capital | $262.9M |
| Yosemite Fund II, LP | Venture Capital | $259.5M |
Frequently asked questions
How large is Firefall Fund I, LP?
Firefall Fund I, LP reports $1 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Firefall Fund I, LP?
The stated minimum investment is $10,000.
Who manages Firefall Fund I, LP?
Firefall Fund I, LP is managed by Yosemite Management, LLC.
Does Firefall Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Y
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1M▲ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 90%
Larger than 10% of 5,217 venture capital funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.