Avestar Structured Note SPV, LP
Other Private FundFund ID 805-5628300663Delaware, United States
Gross assets
$11.6M
Min. investment
$100K
Beneficial owners
23
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Avestar Structured Note SPV, LP is a other private fund managed by Avestar Capital, LLC. The fund reports $11.6 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5628300663 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 |
|---|---|---|
| 3alpha Private Funds LP | Private Equity | $20.1M |
| 3alpha Wpgg 14 SPV, LP | Other Private | $18.4M |
| 3 Alpha India Multi Manager Equity Fund SPV LP | Other Private | $12M |
Frequently asked questions
How large is Avestar Structured Note SPV, LP?
Avestar Structured Note SPV, LP reports $11.6 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Avestar Structured Note SPV, LP?
The stated minimum investment is $100,000.
Who manages Avestar Structured Note SPV, LP?
Avestar Structured Note SPV, LP is managed by Avestar Capital, LLC.
Does Avestar Structured Note 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
$11.6M▲ 7%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Other Private FundsTop 78%
Larger than 22% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.