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Proteus Directional Hedge Fund of Funds I, LLC

Other Private FundFund ID 805-1115456814Delaware, United States
Gross assets
$3.6M
Min. investment
$250K
Beneficial owners
25
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Proteus Directional Hedge Fund of Funds I, LLC is a other private fund managed by Proteus, LLC. The fund reports $3.6 million in gross assets, placing it among the top 88% 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 ID805-1115456814
Fund typeOther Private Fund — FUND OF FUNDS
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
Proteus Series Feeder Fund III, LLC - Cynosure Partners Access VehicleOther Private$64.3M
Proteus Feeder I Offshore SPC, Ltd. - Segregated Portfolio IaOther Private$33.5M
Proteus Series Feeder Fund I, LLC - Series 1aOther Private$31.5M
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Frequently asked questions

How large is Proteus Directional Hedge Fund of Funds I, LLC?

Proteus Directional Hedge Fund of Funds I, LLC reports $3.6 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for Proteus Directional Hedge Fund of Funds I, LLC?

The stated minimum investment is $250,000.

Who manages Proteus Directional Hedge Fund of Funds I, LLC?

Proteus Directional Hedge Fund of Funds I, LLC is managed by Proteus, LLC.

Does Proteus Directional Hedge Fund of Funds I, LLC disclose returns?

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

Manager

P
Indianapolis, IN

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$3.6M▲ 9%
Mar '25 — $3.3MApr '25 — $3.3MMay '25 — $3.3MJun '25 — $3.3MJul '25 — $3.3MAug '25 — $3.3MSep '25 — $3.3MOct '25 — $3.3MNov '25 — $3.3MDec '25 — $3.3MJan '26 — $3.3MFeb '26 — $3.3MMar '26 — $3.6MApr '26 — $3.6MMay '26 — $3.6MJun '26 — $3.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% 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.