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Sharpvue Capital Opportunity Ai Fund, LP

Private Equity FundFund ID 805-4059271302Delaware, United States
Gross assets
$9.5M
Min. investment
$100K
Beneficial owners
47
Size rank
Top 79%
Audited
Yes
Structure
Standalone

About this fund

Sharpvue Capital Opportunity Ai Fund, LP is a private equity fund managed by Sharpvue Capital, LLC. The fund reports $9.5 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $100,000. 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 ID805-4059271302
Fund typePrivate Equity 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 valued100%

Other funds from this manager

FundTypeGross assets
Sharpvue Capital Credit Fund II, L.P.Private Equity$195M
Sharpvue Capital Credit Fund III, L.P.Private Equity$146.3M
Sharpvue Capital Opportunity Qp Fund, LPPrivate Equity$43.7M
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Frequently asked questions

How large is Sharpvue Capital Opportunity Ai Fund, LP?

Sharpvue Capital Opportunity Ai Fund, LP reports $9.5 million in gross assets, among the top 79% of private funds by size.

What is the minimum investment for Sharpvue Capital Opportunity Ai Fund, LP?

The stated minimum investment is $100,000.

Who manages Sharpvue Capital Opportunity Ai Fund, LP?

Sharpvue Capital Opportunity Ai Fund, LP is managed by Sharpvue Capital, LLC.

Does Sharpvue Capital Opportunity Ai Fund, LP 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

$9.5M▼ 1%
Mar '25 — $9.6MApr '25 — $9.6MMay '25 — $9.6MJun '25 — $9.6MJul '25 — $9.6MAug '25 — $9.6MSep '25 — $9.6MOct '25 — $9.6MNov '25 — $9.6MDec '25 — $9.6MJan '26 — $9.6MFeb '26 — $9.6MMar '26 — $9.5MApr '26 — $9.5MMay '26 — $9.5MJun '26 — $9.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

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