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I80 Group Interim Holdings 2024 LLC

Other Private FundFund ID 805-5359123655Delaware, United States
Gross assets
$101.5M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

I80 Group Interim Holdings 2024 LLC is a other private fund managed by I80 Group LP. The fund reports $101.5 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $250,000. 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 ID805-5359123655
Fund typeOther Private Fund — ASSET BASED FINANCE/PRIVATE DEBT
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
I80 Group Asset Based Finance LPOther Private$728.2M
I80 Group Specialty Finance II LPOther Private$34.4M

Frequently asked questions

How large is I80 Group Interim Holdings 2024 LLC?

I80 Group Interim Holdings 2024 LLC reports $101.5 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for I80 Group Interim Holdings 2024 LLC?

The stated minimum investment is $250,000.

Who manages I80 Group Interim Holdings 2024 LLC?

I80 Group Interim Holdings 2024 LLC is managed by I80 Group LP.

Does I80 Group Interim Holdings 2024 LLC disclose returns?

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

Manager

I
New York, NY

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$101.5M▲ 1%
Mar '25 — $100MApr '25 — $100MMay '25 — $100MJun '25 — $100MJul '25 — $100MAug '25 — $100MSep '25 — $100MOct '25 — $100MNov '25 — $100MDec '25 — $100MJan '26 — $100MFeb '26 — $100MMar '26 — $101.5MApr '26 — $101.5MMay '26 — $101.5MJun '26 — $101.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.