Level One Global Fund I, L.P.
Venture Capital FundFund ID 805-3505625720Delaware, United States
Gross assets
$99.5M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Level One Global Fund I, L.P. is a venture capital fund managed by Level One Global Advisors, LLC. The fund reports $99.5 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3505625720 |
| Fund type | Venture Capital 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
| Fund | Type | Gross assets |
|---|---|---|
| Level One O'Mega Fund I, LP | Venture Capital | $102.1M |
Frequently asked questions
How large is Level One Global Fund I, L.P.?
Level One Global Fund I, L.P. reports $99.5 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Level One Global Fund I, L.P.?
The stated minimum investment is $100,000.
Who manages Level One Global Fund I, L.P.?
Level One Global Fund I, L.P. is managed by Level One Global Advisors, LLC.
Does Level One Global 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
L
Miami, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$99.5M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 22%
Larger than 78% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.