Setai Capital Fund I LLC is a hedge fund based in Miami Beach, Florida. According to its most recent Form D, filed Oct 27, 2026, the fund has sold $360,000 of interests to 4 investors since its first sale in Aug 2026. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Jacob Intrator.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $360,000Cumulative sales reported on Form D
- Investors
- 4
- First sale
- Aug 24, 2026
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Jacob Intrator
- Latest Form D
- Oct 27, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Setai Capital Fund I LLC
What is the minimum investment for Setai Capital Fund I LLC?
According to its latest Form D, filed Oct 27, 2026, the minimum investment Setai Capital Fund I LLC accepts from an outside investor is $50,000.
Who can invest in Setai Capital Fund I LLC?
Setai Capital Fund I LLC 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). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.
How much has Setai Capital Fund I LLC raised?
Setai Capital Fund I LLC reports $360,000 sold from 4 investors on its Form D filed Oct 27, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Setai Capital Fund I LLC based?
Setai Capital Fund I LLC is based in Miami Beach, Florida.
When did Setai Capital Fund I LLC launch?
Setai Capital Fund I LLC reports its first sale in Aug 2026, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every hedge fund
Raised more than 21% of the 750 hedge funds based in Florida, and more than 3% of all 10,308 that report sales.