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Owl Ventures Opportunity I Affiliates Fund, LP

Venture Capital FundFund ID 805-6680778369Delaware, United States
Gross assets
$1.4M
Min. investment
$1
Beneficial owners
16
Size rank
Top 93%
Audited
Yes
Structure
Feeder

About this fund

Owl Ventures Opportunity I Affiliates Fund, LP is a venture capital fund managed by Owl Ventures, LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $1. 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 ID805-6680778369
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
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 I Affiliates Fund, LP?

Owl Ventures Opportunity I Affiliates Fund, LP reports $1.4 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Owl Ventures Opportunity I Affiliates Fund, LP?

The stated minimum investment is $1.

Who manages Owl Ventures Opportunity I Affiliates Fund, LP?

Owl Ventures Opportunity I Affiliates Fund, LP is managed by Owl Ventures, LLC.

Does Owl Ventures Opportunity I Affiliates Fund, LP 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

Reported gross assets

$1.4MNo change
Jan '26 — $1.4MFeb '26 — $1.4MMar '26 — $1.4MApr '26 — $1.4MMay '26 — $1.4MJun '26 — $1.4M
Jan '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 87%
Larger than 13% of 5,217 venture capital funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds16%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.