Io Capital Fund I, L.P.
Private Equity FundFund ID 805-5173977217Delaware, United States
Gross assets
—
Min. investment
$250K
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Io Capital Fund I, L.P. is a private equity fund managed by Io Capital, LLC. The stated minimum investment is $250,000. 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 ID | 805-5173977217 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
What is the minimum investment for Io Capital Fund I, L.P.?
The stated minimum investment is $250,000.
Who manages Io Capital Fund I, L.P.?
Io Capital Fund I, L.P. is managed by Io Capital, LLC.
Does Io Capital Fund I, L.P. 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
How this fund compares
Minimum investmentTop 56%
Higher than 44% 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.