AltMountain

Capital Preferred Return Fund, L.P.

Organized in Delaware, United States · Advised by SVB Capital · Private fund ID 805-4966736770
Venture capital fundFund of funds

Capital Preferred Return Fund, L.P. is a venture capital fund organized in Delaware, United States and advised by SVB Capital. Its adviser reported $30,216,530 in gross assets for the fund on Form ADV, filed Nov 19, 2024. It reported 20 beneficial owners. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$30,216,530As reported on Form ADV
Beneficial owners
20
Minimum investment
$500,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Venture capital fund
Domicile
Delaware, United States
Auditor
KPMG LLP
Administrator
Alter Domus (US) LLC
Custodian
Merrill Lynch, Pierce, Fenner & Smith Incorporated; Robert W. Baird & Co. Incorporated
Adviser
SVB Capital · Menlo Park, CA · CRD 326747
Reported on
Nov 19, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Capital Preferred Return Fund, L.P.

What is the minimum investment for Capital Preferred Return Fund, L.P.?

According to its adviser's Form ADV filed Nov 19, 2024, the minimum investment Capital Preferred Return Fund, L.P. accepts is $500,000.

Who can invest in Capital Preferred Return Fund, L.P.?

Capital Preferred Return Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Capital Preferred Return Fund, L.P.?

Its adviser reported $30,216,530 in gross assets on Form ADV filed Nov 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Capital Preferred Return Fund, L.P.?

Capital Preferred Return Fund, L.P. is advised by SVB Capital, based in Menlo Park, CA.

Who are Capital Preferred Return Fund, L.P.'s service providers?

Its Form ADV lists KPMG LLP as auditor and Alter Domus (US) LLC as administrator.

Other funds advised by SVB Capital