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Maroon Pass Partners Fund I LP

Other Private FundFund ID 805-3349336544Delaware, United States
Gross assets
$96.8M
Min. investment
$20K
Beneficial owners
47
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

Maroon Pass Partners Fund I LP is a other private fund managed by Maroon Pass Advisors LP. The fund reports $96.8 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $20,000. 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 ID805-3349336544
Fund typeOther Private Fund — PRIVATE FUND THAT INVESTS PRIMARILY IN VENTURE CAPITAL FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Maroon Pass Partners Fund II LPOther Private$69.3M
Maroon Pass Opportunities LLC - Series Interstellar XXIVOther Private$8.1M
Maroon Pass Opportunities LLC - Series OneshotOther Private$4.4M

Frequently asked questions

How large is Maroon Pass Partners Fund I LP?

Maroon Pass Partners Fund I LP reports $96.8 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Maroon Pass Partners Fund I LP?

The stated minimum investment is $20,000.

Who manages Maroon Pass Partners Fund I LP?

Maroon Pass Partners Fund I LP is managed by Maroon Pass Advisors LP.

Does Maroon Pass Partners Fund I LP 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
Administrator
Auditor

Reported gross assets

$96.8MNo change
Jan '26 — $96.8MFeb '26 — $96.8MMar '26 — $96.8MApr '26 — $96.8MMay '26 — $96.8MJun '26 — $96.8M
Jan '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Other Private FundsTop 41%
Larger than 59% of 8,892 other private funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds12%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.