Intellectus Capital, LLC, Series 1
Other Private FundFund ID 805-4815534929Delaware, United States
Gross assets
$36.8M
Min. investment
$500K
Beneficial owners
77
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Intellectus Capital, LLC, Series 1 is a other private fund managed by Intellectus Partners, LLC. The fund reports $36.8 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $500,000. 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 | 805-4815534929 |
| Fund type | Other Private Fund — SERIES EQUITY INTEREST |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Intellectus Ventures, LLC, Series 11 | Other Private | $9M |
| Intellectus Ventures, LLC, Series 10 | Other Private | $7.9M |
| Intellectus Ventures, LLC, Series 9 | Other Private | $2.2M |
| Intellectus Capital LLC Series 2 | Other Private | $1.6M |
| Intellectus Ventures, LLC, Series 7 | Other Private | $1.4M |
| Intellectus Ventures LLC Series 12 | Other Private | $1.3M |
Frequently asked questions
How large is Intellectus Capital, LLC, Series 1?
Intellectus Capital, LLC, Series 1 reports $36.8 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Intellectus Capital, LLC, Series 1?
The stated minimum investment is $500,000.
Who manages Intellectus Capital, LLC, Series 1?
Intellectus Capital, LLC, Series 1 is managed by Intellectus Partners, LLC.
Does Intellectus Capital, LLC, Series 1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Reported gross assets
$36.8MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,603 private funds
Gross assets vs Other Private FundsTop 60%
Larger than 40% of 8,940 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.