Placeholder Fund I, LP
Private Equity FundFund ID 805-8032653186Delaware, United States
Gross assets
$28.8M
Min. investment
$50K
Beneficial owners
45
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Placeholder Fund I, LP is a private equity fund managed by Placeholder Management, LLC. The fund reports $28.8 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $50,000. 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 | 805-8032653186 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Placeholder Fund III, LP | Private Equity | $167.7M |
| Placeholder Fund II, LP | Private Equity | $148.9M |
Frequently asked questions
How large is Placeholder Fund I, LP?
Placeholder Fund I, LP reports $28.8 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Placeholder Fund I, LP?
The stated minimum investment is $50,000.
Who manages Placeholder Fund I, LP?
Placeholder Fund I, LP is managed by Placeholder Management, LLC.
Does Placeholder Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Reported gross assets
$28.8M▼ 88%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds57%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.