Mak Capital Opportunities Fund I LP
Private Equity FundFund ID 805-3599957083Delaware, United States
Gross assets
$114.5M
Min. investment
$5M
Beneficial owners
33
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Mak Capital Opportunities Fund I LP is a private equity fund managed by Mak Capital One, LLC. The fund reports $114.5 million in gross assets, placing it among the top 41% 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 | 805-3599957083 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mak Capital Fund LP | Hedge | $1.87B |
Frequently asked questions
How large is Mak Capital Opportunities Fund I LP?
Mak Capital Opportunities Fund I LP reports $114.5 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Mak Capital Opportunities Fund I LP?
The stated minimum investment is $5 million.
Who manages Mak Capital Opportunities Fund I LP?
Mak Capital Opportunities Fund I LP is managed by Mak Capital One, LLC.
Does Mak Capital Opportunities Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$114.5M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds5%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.