Marquee Opportunity Fund I LP
Private Equity FundFund ID 805-5973521177Delaware, United States
Gross assets
$80M
Min. investment
—
Beneficial owners
14
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Marquee Opportunity Fund I LP is a private equity fund managed by Marquee Capital Advisors LLC. The fund reports $80 million in gross assets, placing it among the top 47% of private funds by size. 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 | 805-5973521177 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| CL Note Investment | Private Equity | $33.2M |
| Fan Investment LLC | Private Equity | $23M |
| Marquee Ventures I, LLC | Private Equity | $21.6M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Marquee Opportunity Fund I LP?
Marquee Opportunity Fund I LP reports $80 million in gross assets, among the top 47% of private funds by size.
Who manages Marquee Opportunity Fund I LP?
Marquee Opportunity Fund I LP is managed by Marquee Capital Advisors LLC.
Does Marquee Opportunity 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
Chicago, IL
Service providers
Reported gross assets
$80M▲ 2044%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.