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Intellectus Ventures, LLC, Series 7

Other Private FundFund ID 805-2089479928Delaware, United States
Gross assets
$1.4M
Min. investment
$50K
Beneficial owners
43
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

Intellectus Ventures, LLC, Series 7 is a other private fund managed by Intellectus Partners, LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $50,000. 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 ID805-2089479928
Fund typeOther Private Fund — SERIES EQUITY INTEREST
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 valued100%

Other funds from this manager

FundTypeGross assets
Intellectus Capital, LLC, Series 1Other Private$36.8M
Intellectus Ventures, LLC, Series 11Other Private$9M
Intellectus Ventures, LLC, Series 10Other Private$7.9M
Intellectus Ventures, LLC, Series 9Other Private$2.2M
Intellectus Capital LLC Series 2Other Private$1.6M
Intellectus Ventures LLC Series 12Other Private$1.3M

Frequently asked questions

How large is Intellectus Ventures, LLC, Series 7?

Intellectus Ventures, LLC, Series 7 reports $1.4 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Intellectus Ventures, LLC, Series 7?

The stated minimum investment is $50,000.

Who manages Intellectus Ventures, LLC, Series 7?

Intellectus Ventures, LLC, Series 7 is managed by Intellectus Partners, LLC.

Does Intellectus Ventures, LLC, Series 7 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

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$1.4M▲ 15%
Mar '25 — $1.2MApr '25 — $1.4MMay '25 — $1.4MJun '25 — $1.4MJul '25 — $1.4MAug '25 — $1.4MSep '25 — $1.4MOct '25 — $1.4MNov '25 — $1.4MDec '25 — $1.4MJan '26 — $1.4MFeb '26 — $1.4MMar '26 — $1.4MApr '26 — $1.4MMay '26 — $1.4MJun '26 — $1.4MJul '26 — $1.4MAug '26 — $1.4M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,603 private funds
Gross assets vs Other Private FundsTop 94%
Larger than 6% of 8,940 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.