Crossbeam - Spot II Equity SPV, LLC
Venture Capital FundFund ID 805-3498801014Delaware, United States
Gross assets
$58.6M
Min. investment
—
Beneficial owners
61
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Crossbeam - Spot II Equity SPV, LLC is a venture capital fund managed by Crossbeam Venture Partners LLC. The fund reports $58.6 million in gross assets, placing it among the top 53% 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 | 805-3498801014 |
| Fund type | Venture Capital 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cb Access Fund LP | Venture Capital | $102.1M |
| Crossbeam Venture Partners Fund Ii-A LP | Venture Capital | $80.8M |
| Crossbeam Venture Partners Fund III, LP | Venture Capital | $67.1M |
| Crossbeam Venture Partners Fintech Fund I, LP | Venture Capital | $60.9M |
| Orellana Holdings LLC | Venture Capital | $43.1M |
| Crossbeam - Spot III Equity SPV LLC | Venture Capital | $12.3M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Crossbeam - Spot II Equity SPV, LLC?
Crossbeam - Spot II Equity SPV, LLC reports $58.6 million in gross assets, among the top 53% of private funds by size.
Who manages Crossbeam - Spot II Equity SPV, LLC?
Crossbeam - Spot II Equity SPV, LLC is managed by Crossbeam Venture Partners LLC.
Does Crossbeam - Spot II Equity SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$58.6M▼ 16%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 30%
Larger than 70% of 5,300 venture capital funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.