Pistosi I LLC
Other Private FundFund ID 805-5045191153Delaware, United States
Gross assets
$133.7M
Min. investment
—
Beneficial owners
1
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Pistosi I LLC is a other private fund managed by Advantage Capital Management LLC. The fund reports $133.7 million in gross assets, placing it among the top 38% 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 | 805-5045191153 |
| Fund type | Other Private Fund — RATING FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Private Credit Opportunities I LLC | Other Private | $140.8M |
| Libresine I LLC | Other Private | $107.2M |
| Saratoga 2021 LLC | Other Private | $96.6M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pistosi I LLC?
Pistosi I LLC reports $133.7 million in gross assets, among the top 38% of private funds by size.
Who manages Pistosi I LLC?
Pistosi I LLC is managed by Advantage Capital Management LLC.
Does Pistosi I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$133.7M▲ 4%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 35%
Larger than 65% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.