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Red Arts Capital Opportunity Fund I, L.P.

Private Equity FundFund ID 805-8584644788Delaware, United States
Gross assets
$389.6M
Min. investment
$1M
Beneficial owners
72
Size rank
Top 21%
Audited
Yes
Structure
Standalone

About this fund

Red Arts Capital Opportunity Fund I, L.P. is a private equity fund managed by Red Arts Capital Management, LLC. The fund reports $389.6 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $1 million. 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 ID805-8584644788
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rac Coregistics Holdings LLCPrivate Equity$162.1M
Trusource Foods Aggregator LLCPrivate Equity$67.8M

Frequently asked questions

How large is Red Arts Capital Opportunity Fund I, L.P.?

Red Arts Capital Opportunity Fund I, L.P. reports $389.6 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Red Arts Capital Opportunity Fund I, L.P.?

The stated minimum investment is $1 million.

Who manages Red Arts Capital Opportunity Fund I, L.P.?

Red Arts Capital Opportunity Fund I, L.P. is managed by Red Arts Capital Management, LLC.

Does Red Arts Capital Opportunity Fund I, L.P. 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
Custodian

Reported gross assets

$389.6M▲ 4%
Mar '25 — $373.4MApr '25 — $373.3MMay '25 — $373.3MJun '25 — $373.3MJul '25 — $373.3MAug '25 — $373.3MSep '25 — $373.3MOct '25 — $373.3MNov '25 — $373.3MDec '25 — $373.3MJan '26 — $373.3MFeb '26 — $373.3MMar '26 — $389.6MApr '26 — $389.6MMay '26 — $389.6MJun '26 — $389.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds16%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.