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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 ID805-3498801014
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cb Access Fund LPVenture Capital$102.1M
Crossbeam Venture Partners Fund Ii-A LPVenture Capital$80.8M
Crossbeam Venture Partners Fund III, LPVenture Capital$67.1M
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Frequently 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

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$58.6M▼ 16%
Feb '25 — $69.7MMar '25 — $69.7MApr '25 — $69.7MMay '25 — $69.7MJun '25 — $69.7MJul '25 — $69.7MAug '25 — $69.7MSep '25 — $69.7MOct '25 — $69.7MNov '25 — $69.7MDec '25 — $69.7MJan '26 — $69.7MFeb '26 — $69.7MMar '26 — $58.6MApr '26 — $58.6MMay '26 — $58.6MJun '26 — $58.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 31%
Larger than 69% of 5,217 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.