Emergent Strategic Partner Investment Vehicle, LLC - Series I
Private Equity FundFund ID 805-1534704724Delaware, United States
Gross assets
$61.4M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Emergent Strategic Partner Investment Vehicle, LLC - Series I is a private equity fund managed by Emergent Strategic Partners, LLC. The fund reports $61.4 million in gross assets, placing it among the top 52% 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 | 805-1534704724 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Emergent Strategic Capital II LLC | Private Equity | $189.9M |
| Emergent Strategic Partner Investment Vehicle, LLC - Series VIII | Private Equity | $151.4M |
| Emergent Strategic Partner Investment Vehicle, LLC - Series 16 | Private Equity | $49.7M |
| Emergent Strategic Capital 5, LLC | Private Equity | $22.8M |
| Emergent Strategic Partner Investment Vehicle, LLC - Series II | Private Equity | $16.9M |
| Emergent Strategic Partner Investment Vehicle, LLC - Series IV | Private Equity | $16.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Emergent Strategic Partner Investment Vehicle, LLC - Series I?
Emergent Strategic Partner Investment Vehicle, LLC - Series I reports $61.4 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Emergent Strategic Partner Investment Vehicle, LLC - Series I?
The stated minimum investment is $100,000.
Who manages Emergent Strategic Partner Investment Vehicle, LLC - Series I?
Emergent Strategic Partner Investment Vehicle, LLC - Series I is managed by Emergent Strategic Partners, LLC.
Does Emergent Strategic Partner Investment Vehicle, LLC - Series I 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
Custodian
Administrator
Auditor
Reported gross assets
$61.4MNo change
Jun '26Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,246 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,236 private equity 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.