Cayside Venture SPV LLC
Other Private FundFund ID 805-4255780052Florida, United States
Gross assets
$3M
Min. investment
$20K
Beneficial owners
3
Size rank
Top 89%
Audited
No
Structure
Standalone
About this fund
Cayside Venture SPV LLC is a other private fund managed by Cayside Partners, LLC. The fund reports $3 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $20,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4255780052 |
| 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 | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Cayside Venture SPV LLC?
Cayside Venture SPV LLC reports $3 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Cayside Venture SPV LLC?
The stated minimum investment is $20,000.
Who manages Cayside Venture SPV LLC?
Cayside Venture SPV LLC is managed by Cayside Partners, LLC.
Does Cayside Venture SPV LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Jupiter, FL
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,635 private funds
Gross assets vs Other Private FundsTop 90%
Larger than 10% of 8,938 other private funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.