Mag Cap Private Equity Access Fund I, LLC
Private Equity FundFund ID 805-4519880049Delaware, United States
Gross assets
$59.2M
Min. investment
$250K
Beneficial owners
55
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Mag Cap Private Equity Access Fund I, LLC is a private equity fund managed by Astra Ventures Investment Partners LLC. The fund reports $59.2 million in gross assets, placing it among the top 52% of private funds by size. 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 | 805-4519880049 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Mag Cap Private Equity Access Fund I, LLC?
Mag Cap Private Equity Access Fund I, LLC reports $59.2 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Mag Cap Private Equity Access Fund I, LLC?
The stated minimum investment is $250,000.
Who manages Mag Cap Private Equity Access Fund I, LLC?
Mag Cap Private Equity Access Fund I, LLC is managed by Astra Ventures Investment Partners LLC.
Does Mag Cap Private Equity Access Fund I, LLC 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
$59.2M▲ 38%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.