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Operose Capital Private Equity I LP, LLC

Private Equity FundFund ID 805-4244983901Delaware, United States
Gross assets
$205K
Min. investment
$250K
Beneficial owners
56
Size rank
Top 98%
Audited
No
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 $204,518 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $250,000. 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 auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Operose Capital Real Estate I LP, LLCReal Estate

Frequently asked questions

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

Operose Capital Private Equity I LP, LLC reports $204,518 in gross assets, among the top 98% 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

O

Service providers

Prime broker
None reported
Administrator
Auditor
None reported

Reported gross assets

$205K▲ 19%
Oct '25 — $172KNov '25 — $172KDec '25 — $172KJan '26 — $172KFeb '26 — $172KMar '26 — $205KApr '26 — $205KMay '26 — $205KJun '26 — $205K
Oct '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 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.