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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

BARREL RATE FUND I, L.P.

advised by BARREL RATE CAPITAL, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:543e8659-7780-aecb-09f6-908b44a9d652

Data as of Mar 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 16, 2022 to Mar 8, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Barrel Rate Fund I, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BARREL RATE CAPITAL, L.L.C.CRD 324527
Fund type: Private Equity Fund
Latest reported GAV: $62.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-08; never fund size
Peak reported GAV: $62.5M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Dec 16, 2022
Last reported: Mar 8, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4454402220

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 8, 2024	$62.5M	1	$5.0M	200.0%	yes	BARREL RATE FUND I, L.P.
Mar 30, 2023	$40.8M	1	$5.0M	200.0%	yes	BARREL RATE FUND I, L.P.
Dec 16, 2022	$40.8M	1	$5.0M	200.0%	yes	BARREL RATE FUND I, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← BARREL RATE CAPITAL, L.L.C.Registered adviserPrivate Equity Fund, ERA
Dec 16, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:543e8659-7780-aecb-09f6-908b44a9d652
First observed: Dec 16, 2022
Last observed: Mar 8, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BARREL RATE FUND I, L.P.

advised by BARREL RATE CAPITAL, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:543e8659-7780-aecb-09f6-908b44a9d652

Data as of Mar 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:29 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 8, 2024

$62.5M

$5.0M

200.0%

yes

BARREL RATE FUND I, L.P.

Mar 30, 2023

$40.8M

$5.0M

200.0%

yes

BARREL RATE FUND I, L.P.

Dec 16, 2022

$40.8M

$5.0M

200.0%

yes

BARREL RATE FUND I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a