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Procyon Vintage I, L.P.

Private Equity FundFund ID 805-3425489205Delaware, United States
Gross assets
$9.3M
Min. investment
$100K
Beneficial owners
51
Size rank
Top 79%
Audited
Yes
Structure
Standalone

About this fund

Procyon Vintage I, L.P. is a private equity fund managed by Procyon Advisors, LLC. The fund reports $9.3 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $100,000. 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 ID805-3425489205
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
Procyon Evergreen I, L.P.Hedge$33.9M

Frequently asked questions

How large is Procyon Vintage I, L.P.?

Procyon Vintage I, L.P. reports $9.3 million in gross assets, among the top 79% of private funds by size.

What is the minimum investment for Procyon Vintage I, L.P.?

The stated minimum investment is $100,000.

Who manages Procyon Vintage I, L.P.?

Procyon Vintage I, L.P. is managed by Procyon Advisors, LLC.

Does Procyon Vintage I, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$9.3M▼ 14%
Feb '25 — $10.8MMar '25 — $10.8MApr '25 — $10.8MMay '25 — $10.8MJun '25 — $10.8MJul '25 — $10.8MAug '25 — $10.8MSep '25 — $10.8MOct '25 — $10.8MNov '25 — $10.8MDec '25 — $10.8MJan '26 — $10.8MFeb '26 — $10.8MMar '26 — $9.3MApr '26 — $9.3MMay '26 — $9.3MJun '26 — $9.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% 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.