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Owl Ventures Opportunity Fund I-A, LLC

Venture Capital FundFund ID 805-6791252718Delaware, United States
Gross assets
$141.6M
Min. investment
$1
Beneficial owners
433
Size rank
Top 37%
Audited
No
Structure
Master

About this fund

Owl Ventures Opportunity Fund I-A, LLC is a venture capital fund managed by Owl Ventures, LLC. The fund reports $141.6 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6791252718
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Owl Ventures II, LPVenture Capital$478M
Owl Ventures V, LPVenture Capital$472M
Owl Ventures Iv-A, LLCVenture Capital$420.4M
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Frequently asked questions

How large is Owl Ventures Opportunity Fund I-A, LLC?

Owl Ventures Opportunity Fund I-A, LLC reports $141.6 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Owl Ventures Opportunity Fund I-A, LLC?

The stated minimum investment is $1.

Who manages Owl Ventures Opportunity Fund I-A, LLC?

Owl Ventures Opportunity Fund I-A, LLC is managed by Owl Ventures, LLC.

Does Owl Ventures Opportunity Fund I-A, LLC disclose returns?

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

Manager

O
San Francisco, CA

Service providers

Prime broker
None reported
Administrator
Auditor
None reported

Reported gross assets

$141.6M▲ 1%
Jan '26 — $140.7MFeb '26 — $140.7MMar '26 — $141.6MApr '26 — $141.6MMay '26 — $141.6MJun '26 — $141.6M
Jan '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 17%
Larger than 83% of 5,217 venture capital funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons54%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.