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US Venture Capital Aggregator Fund a, L.P.

Private Equity FundFund ID 805-8928696683Delaware, United States
Gross assets
$157.4M
Min. investment
$250K
Beneficial owners
44
Size rank
Top 35%
Audited
Yes
Structure
Master

About this fund

US Venture Capital Aggregator Fund a, L.P. is a private equity fund managed by Partners Capital Investment Group, LLP. The fund reports $157.4 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $250,000. 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 ID805-8928696683
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
The Master Portfolio (c) S.A. Sicav-RaifHedge$3.9B
Partners Capital Phoenix Fund II Ltd - Diversified Income FundPrivate Equity$3.19B
Partners Capital Harrier Fund (c), LtdHedge$2.11B
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Frequently asked questions

How large is US Venture Capital Aggregator Fund a, L.P.?

US Venture Capital Aggregator Fund a, L.P. reports $157.4 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for US Venture Capital Aggregator Fund a, L.P.?

The stated minimum investment is $250,000.

Who manages US Venture Capital Aggregator Fund a, L.P.?

US Venture Capital Aggregator Fund a, L.P. is managed by Partners Capital Investment Group, LLP.

Does US Venture Capital Aggregator Fund a, L.P. 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
Auditor

Reported gross assets

$157.4M▲ 115%
Mar '25 — $73.2MApr '25 — $73.2MMay '25 — $73.2MJun '25 — $73.2MJul '25 — $73.2MAug '25 — $73.2MSep '25 — $73.2MOct '25 — $73.2MNov '25 — $73.2MDec '25 — $73.2MJan '26 — $73.2MFeb '26 — $73.2MMar '26 — $157.4MApr '26 — $157.4MMay '26 — $157.4MJun '26 — $157.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds12%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.