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Klaropp I LLC

Private Equity FundFund ID 805-3579861035Delaware, United States
Gross assets
$703K
Min. investment
$25K
Beneficial owners
7
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Klaropp I LLC is a private equity fund managed by Cordoba Capital Partners, LLC. The fund reports $703,206 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $25,000. 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 ID805-3579861035
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Yieldstreet Access I LLCPrivate Equity$36.9M
Perplexity Access LLCPrivate Equity$35.3M
Statice II Investments LLCPrivate Equity$16.5M
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Frequently asked questions

How large is Klaropp I LLC?

Klaropp I LLC reports $703,206 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Klaropp I LLC?

The stated minimum investment is $25,000.

Who manages Klaropp I LLC?

Klaropp I LLC is managed by Cordoba Capital Partners, LLC.

Does Klaropp I LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$703K▼ 63%
Mar '25 — $1.9MApr '25 — $1.9MMay '25 — $1.9MJun '25 — $1.9MJul '25 — $1.9MAug '25 — $1.9MSep '25 — $1.9MOct '25 — $1.9MNov '25 — $1.9MDec '25 — $1.9MJan '26 — $1.9MFeb '26 — $1.9MMar '26 — $703KApr '26 — $703KMay '26 — $703KJun '26 — $703K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.