Protagonist Delta One LLC
Protagonist Delta One LLC is a venture capital fund organized in Delaware, United States and advised by Protagonist Management LLC. Its adviser reported $4,972,094 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $4,972,094As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Custodian
- Merrill Lynch, Pierce, Fenner & Smith Incorporated
- Adviser
- Protagonist Management LLC · CRD 322383
- Reported on
- Mar 27, 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 Protagonist Delta One LLC
What is the minimum investment for Protagonist Delta One LLC?
Its adviser's Form ADV, filed Mar 27, 2024, does not set a minimum investment for Protagonist Delta One LLC. The offering documents may still require one.
Who can invest in Protagonist Delta One LLC?
Protagonist Delta One LLC 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 Protagonist Delta One LLC?
Its adviser reported $4,972,094 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Protagonist Delta One LLC?
Protagonist Delta One LLC is advised by Protagonist Management LLC.