Polychain Opportunities Fund I LLC - Series Cdcx II
Private Equity FundFund ID 805-6297961891Delaware, United States
Gross assets
$14.9M
Min. investment
$1M
Beneficial owners
24
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Polychain Opportunities Fund I LLC - Series Cdcx II is a private equity fund managed by Polychain Capital LP. The fund reports $14.9 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $1 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 ID | 805-6297961891 |
| 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 |
|---|---|---|
| Polychain Ventures LP | Private Equity | $825.6M |
| Polychain Master Fund I LP | Hedge | $679.7M |
| Polychain Ventures III LP | Private Equity | $479.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Polychain Opportunities Fund I LLC - Series Cdcx II?
Polychain Opportunities Fund I LLC - Series Cdcx II reports $14.9 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Polychain Opportunities Fund I LLC - Series Cdcx II?
The stated minimum investment is $1 million.
Who manages Polychain Opportunities Fund I LLC - Series Cdcx II?
Polychain Opportunities Fund I LLC - Series Cdcx II is managed by Polychain Capital LP.
Does Polychain Opportunities Fund I LLC - Series Cdcx II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$14.9M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
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.