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New Ventures I, LLC

Venture Capital FundFund ID 805-6822940367Delaware, United States
Gross assets
$3.7M
Min. investment
$500K
Beneficial owners
33
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

New Ventures I, LLC is a venture capital fund managed by Vantage Consulting Group Inc. The fund reports $3.7 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $500,000. 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 ID805-6822940367
Fund typeVenture Capital 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
New Ventures III Vo, LLCPrivate Equity$92.4M
New Ventures III, LLCPrivate Equity$76M
Vantage Multi-Strategy Fund L.P. Aviation Series IIOther Private$34.2M
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Frequently asked questions

How large is New Ventures I, LLC?

New Ventures I, LLC reports $3.7 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for New Ventures I, LLC?

The stated minimum investment is $500,000.

Who manages New Ventures I, LLC?

New Ventures I, LLC is managed by Vantage Consulting Group Inc.

Does New Ventures I, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

V

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$3.7M▼ 37%
Mar '25 — $5.9MApr '25 — $5.9MMay '25 — $5.9MJun '25 — $5.9MJul '25 — $5.9MAug '25 — $5.9MSep '25 — $5.9MOct '25 — $5.9MNov '25 — $5.9MDec '25 — $5.9MJan '26 — $5.9MFeb '26 — $5.9MMar '26 — $3.7MApr '26 — $3.7MMay '26 — $3.7MJun '26 — $3.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 76%
Larger than 24% of 5,217 venture capital funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds19%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.