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Intellectus Ventures, LLC, Series 9

Other Private FundFund ID 805-5516738288Delaware, United States
Gross assets
$2.2M
Min. investment
$20K
Beneficial owners
35
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Intellectus Ventures, LLC, Series 9 is a other private fund managed by Intellectus Partners, LLC. The fund reports $2.2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $20,000. 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 ID805-5516738288
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
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Frequently asked questions

How large is Intellectus Ventures, LLC, Series 9?

Intellectus Ventures, LLC, Series 9 reports $2.2 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Intellectus Ventures, LLC, Series 9?

The stated minimum investment is $20,000.

Who manages Intellectus Ventures, LLC, Series 9?

Intellectus Ventures, LLC, Series 9 is managed by Intellectus Partners, LLC.

Does Intellectus Ventures, LLC, Series 9 disclose returns?

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

Manager

I
San Francisco, CA

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$2.2M▲ 17%
Mar '25 — $1.9MApr '25 — $2.2MMay '25 — $2.2MJun '25 — $2.2MJul '25 — $2.2MAug '25 — $2.2MSep '25 — $2.2MOct '25 — $2.2MNov '25 — $2.2MDec '25 — $2.2MJan '26 — $2.2MFeb '26 — $2.2MMar '26 — $2.2MApr '26 — $2.2MMay '26 — $2.2MJun '26 — $2.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Other Private FundsTop 92%
Larger than 8% of 8,892 other private funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.