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 ID | 805-6791252718 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Owl Ventures II, LP | Venture Capital | $478M |
| Owl Ventures V, LP | Venture Capital | $472M |
| Owl Ventures Iv-A, LLC | Venture Capital | $420.4M |
| Owl Ventures IV, LP | Venture Capital | $420.2M |
| Owl Ventures Opportunity Fund II, LP | Venture Capital | $307.8M |
| Owl Ventures III, LP | Venture Capital | $244.5M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$141.6M▲ 1%
Jan '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 17%
Larger than 83% of 5,300 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.