Staley Capital Fund I Management Company LLC

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Staley Capital Fund I Management Company LLC ✚
CRD #	234788
SEC #	802-107666
CIK #
AUM
Employees
Phone	617-620-2300
Address	275 Grove Street Newton, MA 02466
Source	[IAPD] [Website] [Twitter] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Staley Capital Series Opportunity Fund LP - Series Three	[2026-03-25]	3.1 M	5.0 M
	Offered $5,000,000 · Filed 2025-05-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $1,925,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Staley Capital Series Opportunity Fund LP - Series Two	[2026-03-25]		1.3 M
	Offered $7,500,000 · Filed 2023-10-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $7,500,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Staley Capital Aspire Fund LLC	2024-03-29
PE	Staley Capital OLO Fund LLC	[2024-03-29]	1.8 M
	Offered $1,775,000 · Filed 2014-10-15 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
PE	Staley Capital Series Opportunity Fund LP - Series One	[2024-03-29]		2.6 M
	Offered $7,500,000 · Filed 2023-10-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $7,500,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Staley Capital SPV Opportunity Fund LP	[2024-03-29]		8.2 M
	Offered $10,000,000 · Filed 2023-04-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $10,000,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Staley Capital Fund II LP	[2017-03-23]		8.0 M
	Offered $125,000,000 · Filed 2016-07-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $125,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Staley Capital Fund I LP	[2016-04-01]	20.9 M	15.9 M
	Filed 2011-03-24 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
Amit Basak	Executive Officer	8	2
Jeffrey Hurst	Director	8	2
Warren Smith	Executive Officer	6	2
Warren Smith Jr	Director, Executive Officer	5	2
Warren C Jr Smith	Executive Officer	3	2
Staley Capital Series Opportunity Fund GP LLC	Executive Officer	3	2
Staley Capital SPV Opportunity Fund GP LLC	Executive Officer	1	1
Staley Capital Management LLC	Promoter	1	1
Staley Capital Fund II GP LLC	Promoter	1	1

Firm Profile (Form ADV)
Fund Types	Private Equity

Staley Capital Fund I Management Company LLC

Assets, Funds, Holdings