Hedge fund profile
1974 Portfolio Investments I, LLC
1974 Portfolio Investments I, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Caprice Capital Partners, LLC, based in Delaware, United States.
$11.1Mgross assets
$0minimum
13owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5772253458
Reference ID247032
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:35:31 PM
Adviser
TypeRegistered investment adviser
SEC number801-118661
CRD307048
Regulatory AUM$123.2M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Caprice Capital Partners, LLC - The Issuer's ManagerRichard Thomson - Managing Partner Of The Issuer's Manager
Auditors
RSM US LLP
Custodians
U.S. BANK N.A.JPMORGAN CHASE BANK, N.A.
Administrators
SS&C TECHNOLOGIES, INC.U.S. BANK NATIONAL ASSOCIATION
Same adviser