Walk-On Capital Partners I-A, LP
Private Equity FundFund ID 805-5101199048Delaware, United States
Gross assets
$4.5M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Walk-On Capital Partners I-A, LP is a private equity fund managed by Walk-On Capital, LLC. The fund reports $4.5 million in gross assets, placing it among the top 86% 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 ID | 805-5101199048 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Walk-On Capital Partners I, LP | Private Equity | $150.6M |
Frequently asked questions
How large is Walk-On Capital Partners I-A, LP?
Walk-On Capital Partners I-A, LP reports $4.5 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Walk-On Capital Partners I-A, LP?
The stated minimum investment is $1 million.
Who manages Walk-On Capital Partners I-A, LP?
Walk-On Capital Partners I-A, LP is managed by Walk-On Capital, LLC.
Does Walk-On Capital Partners I-A, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$4.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.