Astra Holdings SPV, LP
Private Equity FundFund ID 805-3310615389Delaware, United States
Gross assets
$157.3M
Min. investment
$500K
Beneficial owners
97
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Astra Holdings SPV, LP is a private equity fund managed by Adit Ventures Management, LLC. The fund reports $157.3 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $500,000. 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 | 805-3310615389 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Adit Growth Equity III Qp, LLC | Private Equity | $49.6M |
| Astra Holdings SPV Qp, LP | Private Equity | $39.3M |
| Metamorphose Holdings SPV, LP | Private Equity | $31.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Astra Holdings SPV, LP?
Astra Holdings SPV, LP reports $157.3 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Astra Holdings SPV, LP?
The stated minimum investment is $500,000.
Who manages Astra Holdings SPV, LP?
Astra Holdings SPV, LP is managed by Adit Ventures Management, LLC.
Does Astra Holdings SPV, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$157.3M▲ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons25%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.