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University Ventures Income Share Agreement Fund I, LP

Other Private FundFund ID 805-3060081705Delaware, United States
Gross assets
$2.4M
Min. investment
Beneficial owners
2
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

University Ventures Income Share Agreement Fund I, LP is a other private fund managed by University Ventures Funds Management, LLC. The fund reports $2.4 million in gross assets, placing it among the top 90% 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 ID805-3060081705
Fund typeOther Private Fund — NON-QUALIFYING VENTURE CAPITAL FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
University Ventures Spv-I, L.P.Other Private$207.1M
University Ventures Fund II, L.P.Other Private$81M
Achieve Partners SPV I, LP.Other Private$16.3M
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Frequently asked questions

How large is University Ventures Income Share Agreement Fund I, LP?

University Ventures Income Share Agreement Fund I, LP reports $2.4 million in gross assets, among the top 90% of private funds by size.

Who manages University Ventures Income Share Agreement Fund I, LP?

University Ventures Income Share Agreement Fund I, LP is managed by University Ventures Funds Management, LLC.

Does University Ventures Income Share Agreement Fund I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$2.4M▼ 47%
Mar '25 — $4.5MApr '25 — $4.5MMay '25 — $4.5MJun '25 — $4.5MJul '25 — $4.5MAug '25 — $4.5MSep '25 — $4.5MOct '25 — $4.5MNov '25 — $4.5MDec '25 — $4.5MJan '26 — $4.5MFeb '26 — $4.5MMar '26 — $2.4MApr '26 — $2.4MMay '26 — $2.4MJun '26 — $2.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Other Private FundsTop 91%
Larger than 9% of 8,892 other private funds

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.