Ai SPV 1 LLC
Venture Capital FundFund ID 805-5000006114Michigan, United States
Gross assets
$2.4M
Min. investment
—
Beneficial owners
13
Size rank
Top 90%
Audited
No
Structure
Standalone
About this fund
Ai SPV 1 LLC is a venture capital fund managed by Solyco Capital LLC. The fund reports $2.4 million in gross assets, placing it among the top 90% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5000006114 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Solyco Portfolio SPV 2 LLC | Venture Capital | $32.2M |
| Mocksville Re Holdings LLC | Venture Capital | $29M |
| Ap SPV 4 LLC | Venture Capital | $20.4M |
See all 41 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ai SPV 1 LLC?
Ai SPV 1 LLC reports $2.4 million in gross assets, among the top 90% of private funds by size.
Who manages Ai SPV 1 LLC?
Ai SPV 1 LLC is managed by Solyco Capital LLC.
Does Ai SPV 1 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Rochester, MI
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$2.4MNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 81%
Larger than 19% of 5,217 venture capital funds
Investor base
Adviser & related persons72%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.