DFX Intelligence
Advaita Capital GP I, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -29%reported GAV
Reported gross assets fell from $4.01M to $2.86M between the Form ADV filings of 29 Mar 2024 and 29 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $3.4Mwhat may be sold, not what was raised; file 021-457519, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.4Mas of the filing of Aug 31, 2022, 1 investor
- First sale
- Aug 1, 2022
- Reported GAV
- $2.9Mon the Form ADV filed Jun 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2024 to Jun 29, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Closed to new capital
Form D filed or amended 2022-08-31: the stated $3.4M offering reported fully sold (fr-1)
evidence dated Aug 31, 2022.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: Aug 1, 2022vintage year: 2022adv gav as of: Jun 29, 2026vintage basis: Form d first saleform d sold: $3.4Mform d offering: $3.4Mform d latest filed at: Aug 31, 2022
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $4.0M | 1 | $4.0M | 0% | no | |
| Jun 29, 2026 | Private Equity Fund | $2.9M | 1 | $4.0M | 0% |
Principals and agents
1 principal on Form D, 0 placement agents
- LLC Advaita Capital Director
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorWEAVER AND TIDWELL, LLP · NEW YORK, New York, United StatesForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- AdministratorFTS TECH INC. · SAN FRANCISCO, California, United StatesForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEWARK, Delaware, United StatesForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Mar 31, 2025Administrator changed: FTS TECH INC. replaced FLOW, first reported on the Form ADV filed March 31, 2025 (previous filing March 29, 2024)Administrator changed Fact Form ADV
- Mar 29, 2024Advaita Capital GP I, LLC first reported on Form ADV by Advaita Capital, LLC (Venture Capital Fund), GAV $4,005,120Fund first reported on Form ADV Fact Form ADV
- Aug 31, 2022Advaita Capital GP I, LLC filed Form D: $3,404,420 sold of $3,404,420, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Aug 31, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Aug 31, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 31, 2022 Fact Form D
- Amendment: false Aug 31, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 31, 2022 Fact Form D
- Incorporated: withinFiveYears Aug 31, 2022 Fact Form D
- Jurisdiction: Delaware Aug 31, 2022 Fact Form D
- Amount sold (Form D): $3.4M Aug 31, 2022 Fact Form D
- Offering amount (Form D): $3.4M Aug 31, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 31, 2022 Fact Form D
- First sale: 2022-08-01 Aug 31, 2022 Fact Form D
- Investors (Form D): 1 Aug 31, 2022 Fact Form D
- Minimum investment (Form D): 4,000,000 Aug 31, 2022 Fact Form D
- Securities offered: pooled Aug 31, 2022 Fact Form D
- Office address: Aug 31, 2022 Fact Form D
- Year of incorporation: 2022 Aug 31, 2022 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Advaita Capital GP I, LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-03-29source on record
- Form D filed2022-08-31source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.