Bottega Holdings, LP
Private Equity FundFund ID 805-1214879934Delaware, United States
Gross assets
$37.4M
Min. investment
—
Beneficial owners
78
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Bottega Holdings, LP is a private equity fund managed by Akkadian Ventures, Inc.. The fund reports $37.4 million in gross assets, placing it among the top 60% 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 | 805-1214879934 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Akkadian Ventures VI, LP | Private Equity | $326.5M |
| Akkadian Ventures V, LP | Private Equity | $124.3M |
| Akkadian Ventures IV LP | Private Equity | $120.9M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bottega Holdings, LP?
Bottega Holdings, LP reports $37.4 million in gross assets, among the top 60% of private funds by size.
Who manages Bottega Holdings, LP?
Bottega Holdings, LP is managed by Akkadian Ventures, Inc.
Does Bottega Holdings, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
San Francisco, CA
Service providers
Reported gross assets
$37.4M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds59%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.