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Momentus Fund I LP

Private Equity FundFund ID 805-7225307646Delaware, United States
Gross assets
$169.3M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Momentus Fund I LP is a private equity fund managed by Momentus Manager LLC. The fund reports $169.3 million in gross assets, placing it among the top 34% 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 ID805-7225307646
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Impact 504 Fund LLCPrivate Equity$96.6M
M Supplier Fund LLCPrivate Equity$18.4M

Frequently asked questions

How large is Momentus Fund I LP?

Momentus Fund I LP reports $169.3 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Momentus Fund I LP?

The stated minimum investment is $1 million.

Who manages Momentus Fund I LP?

Momentus Fund I LP is managed by Momentus Manager LLC.

Does Momentus 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

Service providers

Prime broker
None reported

Reported gross assets

$169.3M▲ 4%
Mar '25 — $163.3MApr '25 — $163.3MMay '25 — $163.3MJun '25 — $163.3MJul '25 — $163.3MAug '25 — $163.3MSep '25 — $163.3MOct '25 — $163.3MNov '25 — $163.3MDec '25 — $163.3MJan '26 — $163.3MFeb '26 — $163.3MMar '26 — $169.3MApr '26 — $169.3MMay '26 — $169.3MJun '26 — $169.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons31%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.