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Operose Capital Private Equity I LP, LLC

Private Equity FundFund ID 805-4244983901Delaware, United States
Gross assets
$13M
Min. investment
$250K
Beneficial owners
56
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Operose Capital Private Equity I LP, LLC is a private equity fund managed by Operose Advisors LLC. The fund reports $13 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $250,000. 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 ID805-4244983901
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Operose Capital Real Estate I LP, LLCReal Estate$6.9M
Operose Capital Real Estate II, LPReal Estate$5.6M

Frequently asked questions

How large is Operose Capital Private Equity I LP, LLC?

Operose Capital Private Equity I LP, LLC reports $13 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Operose Capital Private Equity I LP, LLC?

The stated minimum investment is $250,000.

Who manages Operose Capital Private Equity I LP, LLC?

Operose Capital Private Equity I LP, LLC is managed by Operose Advisors LLC.

Does Operose Capital Private Equity I LP, LLC 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

Reported gross assets

$13M▲ 7479%
Oct '25 — $172KNov '25 — $172KDec '25 — $172KJan '26 — $172KFeb '26 — $172KMar '26 — $205KApr '26 — $205KMay '26 — $205KJun '26 — $205KJul '26 — $205KAug '26 — $205KSep '26 — $6.5MOct '26 — $13M
Oct '25Form ADV, monthlyOct '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,788 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,458 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.