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Road Capital Venture Fund I LP

Venture Capital FundFund ID 805-6352708384Cayman Islands
Gross assets
$59.4M
Min. investment
$5M
Beneficial owners
25
Size rank
Top 52%
Audited
Yes
Structure
Master

About this fund

Road Capital Venture Fund I LP is a venture capital fund managed by Road Capital Management LP. The fund reports $59.4 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $5 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 ID805-6352708384
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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
Road Capital Master Fund LPHedge$206.4M

Frequently asked questions

How large is Road Capital Venture Fund I LP?

Road Capital Venture Fund I LP reports $59.4 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Road Capital Venture Fund I LP?

The stated minimum investment is $5 million.

Who manages Road Capital Venture Fund I LP?

Road Capital Venture Fund I LP is managed by Road Capital Management LP.

Does Road Capital Venture Fund I LP 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
Administrator
Auditor

Reported gross assets

$59.4M▲ 297%
Mar '25 — $15MApr '25 — $15MMay '25 — $15MJun '25 — $15MJul '25 — $15MAug '25 — $15MSep '25 — $15MOct '25 — $15MNov '25 — $15MDec '25 — $15MJan '26 — $15MFeb '26 — $15MMar '26 — $59.4MApr '26 — $59.4MMay '26 — $59.4MJun '26 — $59.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 30%
Larger than 70% of 5,217 venture capital funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.