Stonetree Investment Partners Fund I, LP
Private Equity FundFund ID 805-4897984580Delaware, United States
Gross assets
$42.3M
Min. investment
$5M
Beneficial owners
22
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Stonetree Investment Partners Fund I, LP is a private equity fund managed by Stonetree Investment Partners LLC. The fund reports $42.3 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $5 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 ID | 805-4897984580 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| St-Raptor Serve-Spv, LLC | Private Equity | $11.3M |
| St-Northstar Serve-Spv, LLC | Private Equity | $8.3M |
| St-Raptor Lp-Spv, LLC | Private Equity | $7.8M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Stonetree Investment Partners Fund I, LP?
Stonetree Investment Partners Fund I, LP reports $42.3 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Stonetree Investment Partners Fund I, LP?
The stated minimum investment is $5 million.
Who manages Stonetree Investment Partners Fund I, LP?
Stonetree Investment Partners Fund I, LP is managed by Stonetree Investment Partners LLC.
Does Stonetree Investment Partners Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$42.3M▲ 24781%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds53%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.