Interlock Fund I-A LP
Private Equity FundFund ID 805-7378368447Delaware, United States
Gross assets
$173M
Min. investment
$5M
Beneficial owners
16
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Interlock Fund I-A LP is a private equity fund managed by Interlock Equity LP. The fund reports $173 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $5 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 | 805-7378368447 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 Executive Fund I LP | Private Equity | $13.3M |
Frequently asked questions
How large is Interlock Fund I-A LP?
Interlock Fund I-A LP reports $173 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Interlock Fund I-A LP?
The stated minimum investment is $5 million.
Who manages Interlock Fund I-A LP?
Interlock Fund I-A LP is managed by Interlock Equity LP.
Does Interlock Fund I-A 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
$173M▲ 135%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds46%
Non-U.S. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.