Interlock Executive Fund I LP
Private Equity FundFund ID 805-2518618982Delaware, United States
Gross assets
$13.3M
Min. investment
$1M
Beneficial owners
22
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Interlock Executive Fund I LP is a private equity fund managed by Interlock Equity LP. The fund reports $13.3 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $1 million. 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 | 805-2518618982 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Interlock Fund I LP | Private Equity | $204.5M |
| Interlock Fund I-A LP | Private Equity | $173M |
Frequently asked questions
How large is Interlock Executive Fund I LP?
Interlock Executive Fund I LP reports $13.3 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Interlock Executive Fund I LP?
The stated minimum investment is $1 million.
Who manages Interlock Executive Fund I LP?
Interlock Executive Fund I LP is managed by Interlock Equity LP.
Does Interlock Executive Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$13.3M▲ 136%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.