First in Liberty Castelion LLC
Venture Capital FundFund ID 805-6066825828Delaware, United States
Gross assets
$72.3M
Min. investment
$25K
Beneficial owners
61
Size rank
Top 49%
Audited
No
Structure
Standalone
About this fund
First in Liberty Castelion LLC is a venture capital fund managed by First in Ventures Management, Inc.. The fund reports $72.3 million in gross assets, placing it among the top 49% 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 | 805-6066825828 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| First in Ventures Fund I LP | Venture Capital | $309.1M |
| First in Ventures Fund 3 Sbic Critical Technologies LP | Venture Capital | $144.2M |
| First in Patriot Castelion LLC | Venture Capital | $73.8M |
| First in Castelion 2024 LLC | Venture Capital | $67.3M |
| First in Castelion B 2024 LLC | Venture Capital | $43.2M |
| First in Ventures Fund II LP | Venture Capital | $34.7M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is First in Liberty Castelion LLC?
First in Liberty Castelion LLC reports $72.3 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for First in Liberty Castelion LLC?
The stated minimum investment is $25,000.
Who manages First in Liberty Castelion LLC?
First in Liberty Castelion LLC is managed by First in Ventures Management, Inc.
Does First in Liberty Castelion LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Hobe Sound, FL
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,788 private funds
Gross assets vs Venture Capital FundsTop 27%
Larger than 73% of 5,337 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.