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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 ID805-5000006114
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Solyco Portfolio SPV 2 LLCVenture Capital$32.2M
Mocksville Re Holdings LLCVenture Capital$29M
Ap SPV 4 LLCVenture Capital$20.4M
Rsi SPV 5 LLCVenture Capital$16.5M
Rsi SPV 4, LLCVenture Capital$16.2M
Torlyco 3 SPV, LLCVenture Capital$11.6M
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Frequently 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

Solyco Capital LLC
Rochester, MI

Service providers

Prime broker
None reported
Custodian
None reported
Auditor
None reported

Reported gross assets

$2.4MNo change
Jan '26 — $2.4MFeb '26 — $2.4MMar '26 — $2.4MApr '26 — $2.4MMay '26 — $2.4MJun '26 — $2.4MJul '26 — $2.4MAug '26 — $2.4M
Jan '26Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 82%
Larger than 18% of 5,300 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.