| Fund ID | 805-3939637533 |
| Fund type | Private Equity 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nam Special Situations Fund I Qp, LLC Series F1 | Private Equity | $19.6M |
| B. Riley Private Shares Fund 2023-1, LLC | Private Equity | $9.3M |
| B. Riley Private Shares Fund 2023-3, LLC | Private Equity | $9.2M |
Social Internet Fund I, LLC reports $1.6 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $100,000.
Social Internet Fund I, LLC is managed by B. Riley Wealth Private Shares, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.