Appian Way SPV II LLC
Hedge FundFund ID 805-5276520072Delaware, United States
Gross assets
$9.8M
Min. investment
$250K
Beneficial owners
18
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Appian Way SPV II LLC is a hedge fund managed by Appian Way Asset Management LP. The fund reports $9.8 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5276520072 |
| Fund type | Hedge 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Appian Way SPV LLC | Hedge | $19M |
Frequently asked questions
How large is Appian Way SPV II LLC?
Appian Way SPV II LLC reports $9.8 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Appian Way SPV II LLC?
The stated minimum investment is $250,000.
Who manages Appian Way SPV II LLC?
Appian Way SPV II LLC is managed by Appian Way Asset Management LP.
Does Appian Way SPV II LLC 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
$9.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Hedge FundsTop 88%
Larger than 12% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.