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Paceline Equity Partners Opportunity Fund I (cayman), L.P.

Private Equity FundFund ID 805-5197880134Cayman Islands
Gross assets
$251.6M
Min. investment
$2M
Beneficial owners
12
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Paceline Equity Partners Opportunity Fund I (cayman), L.P. is a private equity fund managed by Paceline Equity Partners, LLC. The fund reports $251.6 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $2 million. 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 ID805-5197880134
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 auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Paceline Equity Partners Opportunity Fund II (cayman), L.P.Private Equity$613M
Paceline Equity Partners Opportunity Fund II, L.P.Private Equity$609.3M
Starboard Holding Company, LLCPrivate Equity$391.4M
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Frequently asked questions

How large is Paceline Equity Partners Opportunity Fund I (cayman), L.P.?

Paceline Equity Partners Opportunity Fund I (cayman), L.P. reports $251.6 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Paceline Equity Partners Opportunity Fund I (cayman), L.P.?

The stated minimum investment is $2 million.

Who manages Paceline Equity Partners Opportunity Fund I (cayman), L.P.?

Paceline Equity Partners Opportunity Fund I (cayman), L.P. is managed by Paceline Equity Partners, LLC.

Does Paceline Equity Partners Opportunity Fund I (cayman), L.P. disclose returns?

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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$251.6M▼ 10%
Mar '25 — $279.9MApr '25 — $279.9MMay '25 — $279.9MJun '25 — $279.9MJul '25 — $279.9MAug '25 — $279.9MSep '25 — $279.9MOct '25 — $279.9MNov '25 — $279.9MDec '25 — $279.9MJan '26 — $279.9MFeb '26 — $279.9MMar '26 — $251.6MApr '26 — $251.6MMay '26 — $251.6MJun '26 — $251.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds16%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.