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Prevail Venture Capital Fund I LP

Venture Capital FundFund ID 805-6409097814Delaware, United States
Gross assets
$21.2M
Min. investment
$250K
Beneficial owners
58
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Prevail Venture Capital Fund I LP is a venture capital fund managed by Prevail Innovative Wealth Advisors, LLC. The fund reports $21.2 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $250,000. 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 ID805-6409097814
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Prevail Venture Capital Fund I LP?

Prevail Venture Capital Fund I LP reports $21.2 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Prevail Venture Capital Fund I LP?

The stated minimum investment is $250,000.

Who manages Prevail Venture Capital Fund I LP?

Prevail Venture Capital Fund I LP is managed by Prevail Innovative Wealth Advisors, LLC.

Does Prevail Venture Capital Fund I LP 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
Administrator

Reported gross assets

$21.2M▲ 444%
Jun '25 — $3.9MJul '25 — $3.9MAug '25 — $3.9MSep '25 — $3.9MOct '25 — $3.9MNov '25 — $3.9MDec '25 — $3.9MJan '26 — $3.9MFeb '26 — $3.9MMar '26 — $21.2MApr '26 — $21.2MMay '26 — $21.2MJun '26 — $21.2M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 47%
Larger than 53% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.