Invidia Curie Fund I LP
Private Equity FundFund ID 805-6257881427Delaware, United States
Gross assets
$150.4M
Min. investment
$5M
Beneficial owners
33
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Invidia Curie Fund I LP is a private equity fund managed by Invidia Capital Management LP. The fund reports $150.4 million in gross assets, placing it among the top 36% 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 | 805-6257881427 |
| 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invidia Curie Fund I-A LP | Private Equity | — |
Frequently asked questions
How large is Invidia Curie Fund I LP?
Invidia Curie Fund I LP reports $150.4 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Invidia Curie Fund I LP?
The stated minimum investment is $5 million.
Who manages Invidia Curie Fund I LP?
Invidia Curie Fund I LP is managed by Invidia Capital Management LP.
Does Invidia Curie 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
New York, NY
Service providers
Reported gross assets
$150.4M▲ 47%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds53%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.