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Variant Equity I, LP

Private Equity FundFund ID 805-2127007922Delaware, United States
Gross assets
$44.5M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Variant Equity I, LP is a private equity fund managed by Variant Equity Advisors, LLC. The fund reports $44.5 million in gross assets, placing it among the top 57% 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 ID805-2127007922
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Variant Equity II, LPPrivate Equity$293.8M

Frequently asked questions

How large is Variant Equity I, LP?

Variant Equity I, LP reports $44.5 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Variant Equity I, LP?

The stated minimum investment is $1 million.

Who manages Variant Equity I, LP?

Variant Equity I, LP is managed by Variant Equity Advisors, LLC.

Does Variant Equity I, 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

$44.5M▲ 23%
Mar '25 — $36.3MApr '25 — $36.3MMay '25 — $36.3MJun '25 — $36.3MJul '25 — $36.3MAug '25 — $36.3MSep '25 — $36.3MOct '25 — $36.3MNov '25 — $36.3MDec '25 — $36.3MJan '26 — $36.3MFeb '26 — $36.3MMar '26 — $44.5MApr '26 — $44.5MMay '26 — $44.5MJun '26 — $44.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds92%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.