Initialized Robin Fund, LP
Initialized Robin Fund, LP is a venture capital fund organized in Delaware, United States and advised by Initialized Capital Management, LLC. Its adviser reported $11,120,895 in gross assets for the fund on Form ADV, filed Oct 30, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $5,075,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $11,120,895As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $5,075,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Administrator
- Kranz & Associates, LLC
- Custodian
- JP Morgan Chase Bank NA
- Adviser
- Initialized Capital Management, LLC · SAN Francisco, CA · CRD 170329
- Reported on
- Oct 30, 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 Initialized Robin Fund, LP
What is the minimum investment for Initialized Robin Fund, LP?
According to its adviser's Form ADV filed Oct 30, 2024, the minimum investment Initialized Robin Fund, LP accepts is $5,075,000.
Who can invest in Initialized Robin Fund, LP?
Initialized Robin Fund, LP 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 Initialized Robin Fund, LP?
Its adviser reported $11,120,895 in gross assets on Form ADV filed Oct 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Initialized Robin Fund, LP?
Initialized Robin Fund, LP is advised by Initialized Capital Management, LLC, based in SAN Francisco, CA.
Who are Initialized Robin Fund, LP's service providers?
Its Form ADV lists Kranz & Associates, LLC as administrator.