Adar1 SPV I, LP
Hedge FundFund ID 805-1480015439Delaware, United States
Gross assets
$112.7M
Min. investment
$1M
Beneficial owners
40
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Adar1 SPV I, LP is a hedge fund managed by Adar1 Capital Management, LLC. The fund reports $112.7 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $1 million. 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 | 805-1480015439 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Adar1 Partners, LP | Hedge | $1.18B |
Frequently asked questions
How large is Adar1 SPV I, LP?
Adar1 SPV I, LP reports $112.7 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Adar1 SPV I, LP?
The stated minimum investment is $1 million.
Who manages Adar1 SPV I, LP?
Adar1 SPV I, LP is managed by Adar1 Capital Management, LLC.
Does Adar1 SPV I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Austin, TX
Service providers
Reported gross assets
$112.7M▲ 128%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds4%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.