Optimist Ventures Fund I, LP
Venture Capital FundFund ID 805-8054890170Delaware, United States
Gross assets
$3.3M
Min. investment
—
Beneficial owners
12
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Optimist Ventures Fund I, LP is a venture capital fund managed by Optimist Ventures LLC. The fund reports $3.3 million in gross assets, placing it among the top 88% of private funds by size. 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 | 805-8054890170 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ov Oai Holdings, L.P. | Private Equity | $308M |
Frequently asked questions
How large is Optimist Ventures Fund I, LP?
Optimist Ventures Fund I, LP reports $3.3 million in gross assets, among the top 88% of private funds by size.
Who manages Optimist Ventures Fund I, LP?
Optimist Ventures Fund I, LP is managed by Optimist Ventures LLC.
Does Optimist Ventures Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Reported gross assets
$3.3M▲ 98%
Aug '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 77%
Larger than 23% of 5,217 venture capital funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.