CC Envision SPV
Private Equity FundFund ID 805-9141340137Virginia, United States
Gross assets
$6.5M
Min. investment
$100K
Beneficial owners
13
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
CC Envision SPV is a private equity fund managed by Xps Capital LLC. The fund reports $6.5 million in gross assets, placing it among the top 82% 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 | 805-9141340137 |
| Fund type | Private Equity 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 | 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 |
|---|---|---|
| CC Cerebras SPV LLC | Other Private | $5.1M |
| CC Hyperspectral SPV, LLC | Other Private | $2.7M |
| CC Perplexity SPV, LLC | Other Private | $2.5M |
| CC Regatta Hcrp SPV | Other Private | $2.5M |
Frequently asked questions
How large is CC Envision SPV?
CC Envision SPV reports $6.5 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for CC Envision SPV?
The stated minimum investment is $100,000.
Who manages CC Envision SPV?
CC Envision SPV is managed by Xps Capital LLC.
Does CC Envision SPV disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
X
Arlington, VA
Service providers
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,246 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,236 private equity 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.