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Viking Everberg I, LLC

Private Equity FundFund ID 805-2623264387Delaware, United States
Gross assets
$30K
Min. investment
$1M
Beneficial owners
12
Size rank
Top 99%
Audited
No
Structure
Standalone

About this fund

Viking Everberg I, LLC is a private equity fund managed by Belzberg Investments LLC. The fund reports $30,000 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2623264387
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Everberg Capital Partners III, L.P.Private Equity$409M
Everberg Capital Partners II, L.P.Private Equity$344.9M
Everberg Ace Holdings I, LPPrivate Equity$83.3M
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Frequently asked questions

How large is Viking Everberg I, LLC?

Viking Everberg I, LLC reports $30,000 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Viking Everberg I, LLC?

The stated minimum investment is $1 million.

Who manages Viking Everberg I, LLC?

Viking Everberg I, LLC is managed by Belzberg Investments LLC.

Does Viking Everberg I, LLC 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
Auditor
None reported

Reported gross assets

$30KNo change
Mar '25 — $30KApr '25 — $30KMay '25 — $30KJun '25 — $30KJul '25 — $30KAug '25 — $30KSep '25 — $30KOct '25 — $30KNov '25 — $30KDec '25 — $30KJan '26 — $30KFeb '26 — $30KMar '26 — $30KApr '26 — $30KMay '26 — $30KJun '26 — $30K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.