US Capital Funding I, Ltd
Securitized Asset FundFund ID 805-7601394212Cayman Islands
Gross assets
$68.5M
Min. investment
$100K
Beneficial owners
10
Size rank
Top 50%
Audited
No
Structure
Standalone
About this fund
US Capital Funding I, Ltd is a securitized asset fund managed by Stonecastle Advisors, LLC. The fund reports $68.5 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7601394212 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| US Capital Funding VI, Ltd. | Securitized Asset | $306.4M |
| US Capital Funding V, Ltd. | Securitized Asset | $182.1M |
| US Capital Funding II, Ltd. | Securitized Asset | $125M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is US Capital Funding I, Ltd?
US Capital Funding I, Ltd reports $68.5 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for US Capital Funding I, Ltd?
The stated minimum investment is $100,000.
Who manages US Capital Funding I, Ltd?
US Capital Funding I, Ltd is managed by Stonecastle Advisors, LLC.
Does US Capital Funding I, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$68.5M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 84%
Larger than 16% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons34%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.