Andalusian SPV I Holdings, LP
Private Equity FundFund ID 805-3483298034Delaware, United States
Gross assets
$92.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Andalusian SPV I Holdings, LP is a private equity fund managed by Andalusian Private Capital, LP. The fund reports $92.9 million in gross assets, placing it among the top 45% of private funds by size. 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 | 805-3483298034 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Andalusian SPV VI, LP | Private Equity | $222.9M |
| Andalusian SPV I, LP | Private Equity | $154.8M |
| Andalusian SPV II, LP | Private Equity | $112.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Andalusian SPV I Holdings, LP?
Andalusian SPV I Holdings, LP reports $92.9 million in gross assets, among the top 45% of private funds by size.
Who manages Andalusian SPV I Holdings, LP?
Andalusian SPV I Holdings, LP is managed by Andalusian Private Capital, LP.
Does Andalusian SPV I Holdings, 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
Reported gross assets
$92.9M▲ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.