| Fund ID | 805-6974125914 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Schechter Private Capital Fund I, LLC - Series U | Venture Capital | $112.5M |
| Schechter Private Capital Fund I, LLC - Series e | Venture Capital | $21.7M |
| Schechter Private Capital Fund I, LLC - Series M | Venture Capital | $21M |
Schechter Private Capital Fund I, LLC - Series R reports $714,490 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $5,000.
Schechter Private Capital Fund I, LLC - Series R is managed by Schechter Private Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.