Private Fund #1
Private Equity FundFund ID 805-1903468426Delaware, United States
Gross assets
$75M
Min. investment
—
Beneficial owners
7
Size rank
Top 48%
Audited
No
Structure
Standalone
About this fund
Private Fund #1 is a private equity fund managed by The Litigation Fund Manager, LLC. The fund reports $75 million in gross assets, placing it among the top 48% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1903468426 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Private Fund #3 | Private Equity | $134.5M |
| Private Fund #2 | Private Equity | $25.2M |
| Hvlf I LP | Private Equity | $25M |
| Private Fund #5 | Private Equity | $20M |
| Private Fund #4 | Private Equity | $5M |
Frequently asked questions
How large is Private Fund #1?
Private Fund #1 reports $75 million in gross assets, among the top 48% of private funds by size.
Who manages Private Fund #1?
Private Fund #1 is managed by The Litigation Fund Manager, LLC.
Does Private Fund #1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Mill Valley, CA
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$75M▲ 149%
Jun '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,603 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,272 private equity funds
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.