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Schechter Private Capital Fund I, LLC - Series Aa2

Venture Capital FundFund ID 805-5652906314Delaware, United States
Gross assets
$431K
Min. investment
$25K
Beneficial owners
83
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Schechter Private Capital Fund I, LLC - Series Aa2 is a venture capital fund managed by Schechter Private Capital, LLC. The fund reports $430,849 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $25,000. 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 ID805-5652906314
Fund typeVenture Capital 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
Schechter Private Capital Fund I, LLC - Series UVenture Capital$47.1M
Schechter Private Capital Fund I, LLC - Series EeVenture Capital$18.5M
Schechter Private Capital Fund I, LLC - Series KVenture Capital$12.2M
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Frequently asked questions

How large is Schechter Private Capital Fund I, LLC - Series Aa2?

Schechter Private Capital Fund I, LLC - Series Aa2 reports $430,849 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Schechter Private Capital Fund I, LLC - Series Aa2?

The stated minimum investment is $25,000.

Who manages Schechter Private Capital Fund I, LLC - Series Aa2?

Schechter Private Capital Fund I, LLC - Series Aa2 is managed by Schechter Private Capital, LLC.

Does Schechter Private Capital Fund I, LLC - Series Aa2 disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Auditor
Marketer

Reported gross assets

$431K▼ 88%
Mar '25 — $3.6MApr '25 — $3.6MMay '25 — $3.6MJun '25 — $3.6MJul '25 — $3.6MAug '25 — $3.6MSep '25 — $3.6MOct '25 — $3.6MNov '25 — $3.6MDec '25 — $3.6MJan '26 — $3.6MFeb '26 — $3.6MMar '26 — $431KApr '26 — $431KMay '26 — $431KJun '26 — $431K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 95%
Larger than 5% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% 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.