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Ctc SPV III Blocker, Inc.

Other Private FundFund ID 805-3508238023Delaware, United States
Gross assets
$11.1M
Min. investment
$1
Beneficial owners
1
Size rank
Top 77%
Audited
No
Structure
Standalone

About this fund

Ctc SPV III Blocker, Inc. is a other private fund managed by Xiginvent, L.L.C.. The fund reports $11.1 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3508238023
Fund typeOther Private Fund — SPV
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Industry Ventures Secondary X, L.P.Private Equity$2.17B
Industry Ventures Partnership Holdings VII, L.P.Private Equity$1.13B
Industry Ventures Secondary IX, L.P.Private Equity$1.04B
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Frequently asked questions

How large is Ctc SPV III Blocker, Inc.?

Ctc SPV III Blocker, Inc. reports $11.1 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for Ctc SPV III Blocker, Inc.?

The stated minimum investment is $1.

Who manages Ctc SPV III Blocker, Inc.?

Ctc SPV III Blocker, Inc. is managed by Xiginvent, L.L.C.

Does Ctc SPV III Blocker, Inc. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

X
San Francisco, CA

Service providers

Prime broker
None reported
Custodian
None reported
Auditor
None reported

Reported gross assets

$11.1M▲ 115%
Mar '25 — $5.1MApr '25 — $5.1MMay '25 — $5.1MJun '25 — $5.1MJul '25 — $5.1MAug '25 — $5.1MSep '25 — $5.1MOct '25 — $5.1MNov '25 — $5.1MDec '25 — $5.1MJan '26 — $5.1MFeb '26 — $5.1MMar '26 — $5.1MApr '26 — $11.1MMay '26 — $11.1MJun '26 — $11.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Other Private FundsTop 79%
Larger than 21% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.