Venture Opportunity I Segregated Portfolio
Venture Capital FundFund ID 805-8912507610Delaware, United States
Gross assets
$2.3M
Min. investment
$100K
Beneficial owners
25
Size rank
Top 90%
Audited
Yes
Structure
Feeder
About this fund
Venture Opportunity I Segregated Portfolio is a venture capital fund managed by Scala Capital LLC. The fund reports $2.3 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-8912507610 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Si Opportunistic Credit Segregated Portfolio | Other Private | $12.3M |
| Si Liquid Trading Strategies | Other Private | $9.5M |
| Si Alternative Multistrategy Segregated Portfolio | Other Private | $8.1M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Venture Opportunity I Segregated Portfolio?
Venture Opportunity I Segregated Portfolio reports $2.3 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Venture Opportunity I Segregated Portfolio?
The stated minimum investment is $100,000.
Who manages Venture Opportunity I Segregated Portfolio?
Venture Opportunity I Segregated Portfolio is managed by Scala Capital LLC.
Does Venture Opportunity I Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Miami, FL
Service providers
Reported gross assets
$2.3M▲ 44%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 82%
Larger than 18% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.