Silvia Innovation Fund I, LP
Venture Capital FundFund ID 805-4445805812Delaware, United States
Gross assets
$2M
Min. investment
$100K
Beneficial owners
13
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Silvia Innovation Fund I, LP is a venture capital fund managed by Procap Investment Advisers, LLC. The fund reports $2 million in gross assets, placing it among the top 91% 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 ID | 805-4445805812 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Silvia Innovation Fund I, LP?
Silvia Innovation Fund I, LP reports $2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Silvia Innovation Fund I, LP?
The stated minimum investment is $100,000.
Who manages Silvia Innovation Fund I, LP?
Silvia Innovation Fund I, LP is managed by Procap Investment Advisers, LLC.
Does Silvia Innovation Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Reported gross assets
$2MNo change
Sep '26Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,788 private funds
Gross assets vs Venture Capital FundsTop 83%
Larger than 17% of 5,337 venture capital funds
Minimum investmentTop 71%
Higher than 29% 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.