Chateau Latour Spvi LLC
Venture Capital FundFund ID 805-5327353731Delaware, United States
Gross assets
$15.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Chateau Latour Spvi LLC is a venture capital fund managed by Ggp Management, L.P.. The fund reports $15.5 million in gross assets, placing it among the top 73% 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 | 805-5327353731 |
| Fund type | Venture Capital 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Griffin Gaming Partners II, L.P. | Venture Capital | $487.3M |
| Griffin Gaming Partners, L.P. | Venture Capital | $212.2M |
| Griffin Gaming Partners III, L.P. | Venture Capital | $68M |
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Join to unlock · $37/moFrequently asked questions
How large is Chateau Latour Spvi LLC?
Chateau Latour Spvi LLC reports $15.5 million in gross assets, among the top 73% of private funds by size.
Who manages Chateau Latour Spvi LLC?
Chateau Latour Spvi LLC is managed by Ggp Management, L.P.
Does Chateau Latour Spvi LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Santa Monica, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$15.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 53%
Larger than 47% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.