Maven Strategic Fund I, L.P.
Private Equity FundFund ID 805-7137536042Delaware, United States
Gross assets
$11.3M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Maven Strategic Fund I, L.P. is a private equity fund managed by Maven Equity Partners, LLC. The fund reports $11.3 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $1 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 | 805-7137536042 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Maven Equity Partners Fund I, L.P. | Private Equity | $70M |
| Maven Equity Partners Fund III, L.P. | Private Equity | $57.6M |
| Maven Equity Partners Fund II, L.P. | Private Equity | $56.6M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Maven Strategic Fund I, L.P.?
Maven Strategic Fund I, L.P. reports $11.3 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Maven Strategic Fund I, L.P.?
The stated minimum investment is $1 million.
Who manages Maven Strategic Fund I, L.P.?
Maven Strategic Fund I, L.P. is managed by Maven Equity Partners, LLC.
Does Maven Strategic 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
M
Larkspur, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$11.3M▲ 40%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.