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Intrepid Venture I, L.P.

Venture Capital FundFund ID 805-5756951595Delaware, United States
Gross assets
$16.7M
Min. investment
$50K
Beneficial owners
42
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Intrepid Venture I, L.P. is a venture capital fund managed by Intrepid Investment Management, LLC. The fund reports $16.7 million in gross assets, placing it among the top 72% 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 ID805-5756951595
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Intrepid Private Equity Fund II, L.P.Private Equity$46.8M
Intrepid Private Equity Spv-Cadre, LPPrivate Equity$16.7M
Intrepd Private Equity Fund Spv-Chb, LPPrivate Equity$14.7M
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Frequently asked questions

How large is Intrepid Venture I, L.P.?

Intrepid Venture I, L.P. reports $16.7 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Intrepid Venture I, L.P.?

The stated minimum investment is $50,000.

Who manages Intrepid Venture I, L.P.?

Intrepid Venture I, L.P. is managed by Intrepid Investment Management, LLC.

Does Intrepid Venture I, L.P. disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$16.7M▼ 20%
Mar '25 — $20.7MApr '25 — $20.7MMay '25 — $20.7MJun '25 — $20.7MJul '25 — $20.7MAug '25 — $20.7MSep '25 — $20.7MOct '25 — $20.7MNov '25 — $20.7MDec '25 — $20.7MJan '26 — $20.7MFeb '26 — $20.7MMar '26 — $16.7MApr '26 — $16.7MMay '26 — $16.7MJun '26 — $16.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 52%
Larger than 48% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.