Aanika Holdings SPV, LP
Venture Capital FundFund ID 805-4728868768Delaware, United States
Gross assets
$197K
Min. investment
$500K
Beneficial owners
12
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Aanika Holdings SPV, LP is a venture capital fund managed by Adit Ventures Management, LLC. The fund reports $196,978 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4728868768 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Astra Holdings SPV, LP | Private Equity | $157.3M |
| Adit Growth Equity III Qp, LLC | Private Equity | $49.6M |
| Astra Holdings SPV Qp, LP | Private Equity | $39.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Aanika Holdings SPV, LP?
Aanika Holdings SPV, LP reports $196,978 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Aanika Holdings SPV, LP?
The stated minimum investment is $500,000.
Who manages Aanika Holdings SPV, LP?
Aanika Holdings SPV, LP is managed by Adit Ventures Management, LLC.
Does Aanika Holdings SPV, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$197K▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 97%
Larger than 3% of 5,217 venture capital funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons67%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.