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Hoplon Fund I, L.P.

Private Equity FundFund ID 805-2797241524Delaware, United States
Gross assets
$17M
Min. investment
$25K
Beneficial owners
17
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Hoplon Fund I, L.P. is a private equity fund managed by Hoplon Asset Management, L.P.. The fund reports $17 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $25,000. 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 ID805-2797241524
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hoplon Fund III, L.P.Private Equity$146.4M
Hoplon Fund II, L.P.Private Equity$6.7M

Frequently asked questions

How large is Hoplon Fund I, L.P.?

Hoplon Fund I, L.P. reports $17 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Hoplon Fund I, L.P.?

The stated minimum investment is $25,000.

Who manages Hoplon Fund I, L.P.?

Hoplon Fund I, L.P. is managed by Hoplon Asset Management, L.P.

Does Hoplon Fund I, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported

Reported gross assets

$17M▲ 35%
Jan '25 — $12.6MFeb '25 — $12.6MMar '25 — $12.6MApr '25 — $12.6MMay '25 — $12.6MJun '25 — $12.6MJul '25 — $12.6MAug '25 — $12.6MSep '25 — $12.6MOct '25 — $12.6MNov '25 — $12.6MDec '25 — $12.6MJan '26 — $12.6MFeb '26 — $12.6MMar '26 — $17MApr '26 — $17MMay '26 — $17MJun '26 — $17M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.