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Build Secured Income Fund I

Other Private FundFund ID 805-7625149363Delaware, United States
Gross assets
$30.8M
Min. investment
$250K
Beneficial owners
21
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Build Secured Income Fund I is a other private fund managed by Build Asset Management, LLC. The fund reports $30.8 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $250,000. 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 ID805-7625149363
Fund typeOther Private Fund — PRIVATE DEBT
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Build Secured Income Fund I?

Build Secured Income Fund I reports $30.8 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Build Secured Income Fund I?

The stated minimum investment is $250,000.

Who manages Build Secured Income Fund I?

Build Secured Income Fund I is managed by Build Asset Management, LLC.

Does Build Secured Income Fund I disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Jefferson City, MO

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$30.8M▲ 9%
Mar '25 — $28.3MApr '25 — $28.3MMay '25 — $28.3MJun '25 — $28.3MJul '25 — $28.3MAug '25 — $28.3MSep '25 — $28.3MOct '25 — $28.3MNov '25 — $28.3MDec '25 — $28.3MJan '26 — $28.3MFeb '26 — $28.3MMar '26 — $30.8MApr '26 — $30.8MMay '26 — $30.8MJun '26 — $30.8MJul '26 — $30.8MAug '26 — $30.8M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,603 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,940 other private funds
Minimum investmentTop 56%
Higher than 44% 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.