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Struck Capital Fund LP

Venture Capital FundFund ID 805-1971302957Delaware, United States
Gross assets
$27.2M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Struck Capital Fund LP is a venture capital fund managed by Struck Capital Management LLC. The fund reports $27.2 million in gross assets, placing it among the top 65% 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 ID805-1971302957
Fund typeVenture Capital 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 investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Struck Capital Fund II LPVenture Capital$39.5M
Struck Crypto Master LPHedge$18.2M

Frequently asked questions

How large is Struck Capital Fund LP?

Struck Capital Fund LP reports $27.2 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Struck Capital Fund LP?

The stated minimum investment is $1 million.

Who manages Struck Capital Fund LP?

Struck Capital Fund LP is managed by Struck Capital Management LLC.

Does Struck Capital 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
Administrator

Reported gross assets

$27.2M▼ 47%
Mar '25 — $51.2MApr '25 — $51.2MMay '25 — $51.2MJun '25 — $51.2MJul '25 — $51.2MAug '25 — $51.2MSep '25 — $51.2MOct '25 — $51.2MNov '25 — $51.2MDec '25 — $51.2MJan '26 — $51.2MFeb '26 — $51.2MMar '26 — $27.2MApr '26 — $27.2MMay '26 — $27.2MJun '26 — $27.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 43%
Larger than 57% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds53%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.