CC Regatta Hcrp SPV
Other Private FundFund ID 805-5373551136Delaware, United States
Gross assets
$2.5M
Min. investment
$100K
Beneficial owners
13
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
CC Regatta Hcrp SPV is a other private fund managed by Xps Capital LLC. The fund reports $2.5 million in gross assets, placing it among the top 90% 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 | 805-5373551136 |
| Fund type | Other Private Fund — SPV |
| 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 | No |
| % of assets independently valued | 0% |
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 |
Frequently asked questions
How large is CC Regatta Hcrp SPV?
CC Regatta Hcrp SPV reports $2.5 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for CC Regatta Hcrp SPV?
The stated minimum investment is $100,000.
Who manages CC Regatta Hcrp SPV?
CC Regatta Hcrp SPV is managed by Xps Capital LLC.
Does CC Regatta Hcrp 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
Reported gross assets
$2.5MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Other Private FundsTop 91%
Larger than 9% 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.