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Three Sigma I

Venture Capital FundFund ID 805-6340712198Delaware, United States
Gross assets
$4.9M
Min. investment
Beneficial owners
2
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

Three Sigma I is a venture capital fund managed by Cre Venture Capital, Inc.. The fund reports $4.9 million in gross assets, placing it among the top 85% of private funds by size. 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 ID805-6340712198
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
Cre Venture Capital Fund III a LPVenture Capital$60.6M
Cre G4 SPV 2 LLCVenture Capital$54M
Cre Venture Capital Fund II Limited PartnershipVenture Capital$43M
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Frequently asked questions

How large is Three Sigma I?

Three Sigma I reports $4.9 million in gross assets, among the top 85% of private funds by size.

Who manages Three Sigma I?

Three Sigma I is managed by Cre Venture Capital, Inc.

Does Three Sigma I 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

Reported gross assets

$4.9M▲ 23%
Mar '25 — $4MApr '25 — $4MMay '25 — $4MJun '25 — $4MJul '25 — $4MAug '25 — $4MSep '25 — $4MOct '25 — $4MNov '25 — $4MDec '25 — $4MJan '26 — $4MFeb '26 — $4MMar '26 — $4.9MApr '26 — $4.9MMay '26 — $4.9MJun '26 — $4.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 72%
Larger than 28% of 5,217 venture capital funds

Investor base

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