Proteus Real Assets Non-Core Fund I, LLC
Other Private FundFund ID 805-7919796755Delaware, United States
Gross assets
$2.9M
Min. investment
$250K
Beneficial owners
22
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Proteus Real Assets Non-Core Fund I, LLC is a other private fund managed by Proteus, LLC. The fund reports $2.9 million in gross assets, placing it among the top 89% 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 ID | 805-7919796755 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Proteus Series Feeder Fund III, LLC - Cynosure Partners Access Vehicle | Other Private | $64.3M |
| Proteus Feeder I Offshore SPC, Ltd. - Segregated Portfolio Ia | Other Private | $33.5M |
| Proteus Series Feeder Fund I, LLC - Series 1a | Other Private | $31.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Proteus Real Assets Non-Core Fund I, LLC?
Proteus Real Assets Non-Core Fund I, LLC reports $2.9 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Proteus Real Assets Non-Core Fund I, LLC?
The stated minimum investment is $250,000.
Who manages Proteus Real Assets Non-Core Fund I, LLC?
Proteus Real Assets Non-Core Fund I, LLC is managed by Proteus, LLC.
Does Proteus Real Assets Non-Core Fund 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
Administrator
Auditor
Reported gross assets
$2.9M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Other Private FundsTop 90%
Larger than 10% 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.