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Schechter Private Capital Fund I, LLC - Series U

Venture Capital FundFund ID 805-6225576700Delaware, United States
Gross assets
$47.1M
Min. investment
$13K
Beneficial owners
92
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

Schechter Private Capital Fund I, LLC - Series U is a venture capital fund managed by Schechter Private Capital, LLC. The fund reports $47.1 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $12,500. 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 ID805-6225576700
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Schechter Private Capital Fund I, LLC - Series EeVenture Capital$18.5M
Schechter Private Capital Fund I, LLC - Series KVenture Capital$12.2M
Schechter Private Capital Fund I, LLC - Series Bb2Venture Capital$11.3M
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Frequently asked questions

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

Schechter Private Capital Fund I, LLC - Series U reports $47.1 million in gross assets, among the top 56% of private funds by size.

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

The stated minimum investment is $12,500.

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

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

Does Schechter Private Capital Fund I, LLC - Series U 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

Reported gross assets

$47.1M▼ 58%
Mar '25 — $112.5MApr '25 — $112.5MMay '25 — $112.5MJun '25 — $112.5MJul '25 — $112.5MAug '25 — $112.5MSep '25 — $112.5MOct '25 — $112.5MNov '25 — $112.5MDec '25 — $112.5MJan '26 — $112.5MFeb '26 — $112.5MMar '26 — $47.1MApr '26 — $47.1MMay '26 — $47.1MJun '26 — $47.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 34%
Larger than 66% of 5,217 venture capital funds
Minimum investmentTop 94%
Higher than 6% 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.