PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Proteus Series Feeder Fund I, LLC - Series 1a

Other Private FundFund ID 805-3440807287Illinois, United States
Gross assets
$31.5M
Min. investment
$50K
Beneficial owners
72
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Proteus Series Feeder Fund I, LLC - Series 1a is a other private fund managed by Proteus, LLC. The fund reports $31.5 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $50,000. 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 ID805-3440807287
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% 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 Master Fund I, LLCOther Private$30M
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Proteus Series Feeder Fund I, LLC - Series 1a?

Proteus Series Feeder Fund I, LLC - Series 1a reports $31.5 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Proteus Series Feeder Fund I, LLC - Series 1a?

The stated minimum investment is $50,000.

Who manages Proteus Series Feeder Fund I, LLC - Series 1a?

Proteus Series Feeder Fund I, LLC - Series 1a is managed by Proteus, LLC.

Does Proteus Series Feeder Fund I, LLC - Series 1a 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

$31.5M▼ 2%
Mar '25 — $32.3MApr '25 — $32.3MMay '25 — $32.3MJun '25 — $32.3MJul '25 — $32.3MAug '25 — $32.3MSep '25 — $32.3MOct '25 — $32.3MNov '25 — $32.3MDec '25 — $32.3MJan '26 — $32.3MFeb '26 — $32.3MMar '26 — $31.5MApr '26 — $31.5MMay '26 — $31.5MJun '26 — $31.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% 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.