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Sfe Alternative Investment Fund I LLC

Private Equity FundFund ID 805-6154269435California, United States
Gross assets
$494K
Min. investment
$1M
Beneficial owners
14
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Sfe Alternative Investment Fund I LLC is a private equity fund managed by Sfe Investment Counsel Inc.. The fund reports $494,340 in gross assets, placing it among the top 96% 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 ID805-6154269435
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
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 valued100%

Other funds from this manager

FundTypeGross assets
Sfe Alternative Investment Fund II LLCPrivate Equity$626K

Frequently asked questions

How large is Sfe Alternative Investment Fund I LLC?

Sfe Alternative Investment Fund I LLC reports $494,340 in gross assets, among the top 96% of private funds by size.

What is the minimum investment for Sfe Alternative Investment Fund I LLC?

The stated minimum investment is $1 million.

Who manages Sfe Alternative Investment Fund I LLC?

Sfe Alternative Investment Fund I LLC is managed by Sfe Investment Counsel Inc.

Does Sfe Alternative Investment Fund I LLC 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
Auditor

Reported gross assets

$494KNo change
Jan '25 — $494KFeb '25 — $494KMar '25 — $494KApr '25 — $494KMay '25 — $494KJun '25 — $494KJul '25 — $494KAug '25 — $494KSep '25 — $494KOct '25 — $494KNov '25 — $494KDec '25 — $494KJan '26 — $494KFeb '26 — $494KMar '26 — $494KApr '26 — $494KMay '26 — $494KJun '26 — $494K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.