Form D · Hedge Fund

Route One Fund I, L.P.

San Francisco, CA · CIK 0001497232

Offering snapshot reported Sep 15, 2026 · SEC filing

Reported sold
$2.2B
Indefinite offering
Investors reported
185
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2026Amendment$2,203,440,998No comparison185SEC filing
Oct 1, 2024Amendment$1,964,922,443$0vs Jun 14, 2024184SEC filing
Jun 14, 2024Amendment$1,964,922,443$84,948,630vs Jul 6, 2023184SEC filing
Jul 6, 2023Amendment$1,879,973,813$58,775,000vs Jul 7, 2022184SEC filing
Jul 7, 2022Amendment$1,821,198,813$41,220,000vs Jul 21, 2021183SEC filing
Jul 21, 2021Amendment$1,779,978,813No comparisonNot reportedSEC filing
Jul 31, 2020Amendment$1,974,877,924$182,042,999vs Aug 7, 2019142SEC filing
Aug 7, 2019Amendment$1,792,834,925$666,834,939vs Jun 12, 2018138SEC filing
Jun 12, 2018Amendment$1,125,999,986$58,000,000vs Jun 15, 2017134SEC filing
Jun 15, 2017Amendment$1,067,999,986$176,190,027vs Jul 6, 2015132SEC filing
Jun 23, 2016Amendment$966,299,959$74,490,000vs Jul 6, 2015126SEC filing
Jul 6, 2015Amendment$891,809,959$229,397,417vs Jul 8, 2014115SEC filing
Jul 8, 2014Amendment$662,412,542$112,825,000vs Jul 3, 2013114SEC filing
Jul 3, 2013Amendment$549,587,542$46,464,470vs Jul 9, 2012113SEC filing
Jul 9, 2012Amendment$503,123,072$14,223,664vs Jul 27, 201197SEC filing
Jul 27, 2011Amendment$488,899,408No comparison95SEC filing
Jul 23, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
Yes
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-145415
Limited Partner Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Oakpoint Solutions, LLC000171775

Source: Form D, filed Sep 15, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ROUTE ONE FUND I, L.P.

Investment adviser: ROUTE ONE INVESTMENT COMPANY, L.P.

Gross asset value
$1.55B
Beneficial owners
104
ADV minimum commitment
$10M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$1.41B$2.82BFY 2021: $2,821,121,945.00FY 2021FY 2022: $2,039,489,889.00FY 2022FY 2023: $1,981,489,174.00FY 2023FY 2024: $1,585,917,313.00FY 2024FY 2025: $1,548,409,466.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$2,821,121,945133Mar 21, 2022
2022$2,039,489,889110Mar 24, 2023
2023$1,981,489,174109Mar 26, 2024
2024$1,585,917,313106Mar 24, 2025
2025$1,548,409,466104Mar 25, 2026
Filing source

Form ADV 2066532 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-7232250174

Reported by ROUTE ONE INVESTMENT COMPANY, L.P. (CRD 156398).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Sean Barron Executive
William F. Duhamel Executive
Weiyi (Kathy) Huang Executive
Zaeed Kalsheker Executive
Saskia Mallach Executive
Jason E. Moment Executive, Promoter
Ashish H. Pant Executive
Route One Investment Company, Llc Executive
N/A Route One Investment Company, Llc Executive
Richard H. Voon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Letterman Drive, Building D Suite 200
San Francisco, CA, 94129
Phone: (415) 796-6800