Strobe Master Fund I, LP
Venture Capital FundFund ID 805-3025140241Cayman Islands
Gross assets
$208.4M
Min. investment
$100K
Beneficial owners
174
Size rank
Top 31%
Audited
Yes
Structure
Master
About this fund
Strobe Master Fund I, LP is a venture capital fund managed by Strobe Ventures LP. The fund reports $208.4 million in gross assets, placing it among the top 31% 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 | 805-3025140241 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 18% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Strobe Master Fund II LP | Venture Capital | $29.5M |
| Strobe Ledger SPV, LLC | Private Equity | $7.3M |
Frequently asked questions
How large is Strobe Master Fund I, LP?
Strobe Master Fund I, LP reports $208.4 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Strobe Master Fund I, LP?
The stated minimum investment is $100,000.
Who manages Strobe Master Fund I, LP?
Strobe Master Fund I, LP is managed by Strobe Ventures LP.
Does Strobe Master 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
Brooklyn, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$208.4M▼ 9%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 13%
Larger than 87% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds13%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.