Foundation Fund I, LP
Foundation Fund I, LP is a real estate fund organized in Delaware, United States and advised by Daimyo Capital Partners. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Mar 29, 2024. The minimum investment it accepts is $2,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $2,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Real estate fund
- Domicile
- Delaware, United States
- Auditor
- Weaver and Tidwell LLP
- Administrator
- NAV Consulting, Inc.
- Adviser
- Daimyo Capital Partners · Irvine, CA · CRD 323893
- Reported on
- Mar 29, 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 Foundation Fund I, LP
What is the minimum investment for Foundation Fund I, LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Foundation Fund I, LP accepts is $2,000,000.
Who can invest in Foundation Fund I, LP?
Foundation Fund I, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Foundation Fund I, LP?
Its adviser reported $0 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Foundation Fund I, LP?
Foundation Fund I, LP is advised by Daimyo Capital Partners, based in Irvine, CA.
Who are Foundation Fund I, LP's service providers?
Its Form ADV lists Weaver and Tidwell LLP as auditor and NAV Consulting, Inc. as administrator.