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Ev St SPV LLC

Venture Capital FundFund ID 805-2216931537Delaware, United States
Gross assets
$5.8M
Min. investment
Beneficial owners
6
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Ev St SPV LLC is a venture capital fund managed by Energize Capital LLC. The fund reports $5.8 million in gross assets, placing it among the top 84% 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 ID805-2216931537
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
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
Energize Ventures Fund III LPVenture Capital$379.2M
Energize Ventures Fund II LPVenture Capital$347.2M
Energize Ventures Fund LPVenture Capital$240.4M
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Frequently asked questions

How large is Ev St SPV LLC?

Ev St SPV LLC reports $5.8 million in gross assets, among the top 84% of private funds by size.

Who manages Ev St SPV LLC?

Ev St SPV LLC is managed by Energize Capital LLC.

Does Ev St 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
Administrator
Auditor

Reported gross assets

$5.8M▲ 37%
Mar '25 — $4.2MApr '25 — $4.2MMay '25 — $4.2MJun '25 — $4.2MJul '25 — $4.2MAug '25 — $4.2MSep '25 — $4.2MOct '25 — $4.2MNov '25 — $4.2MDec '25 — $4.2MJan '26 — $4.2MFeb '26 — $4.2MMar '26 — $5.8MApr '26 — $5.8MMay '26 — $5.8MJun '26 — $5.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 69%
Larger than 31% of 5,217 venture capital funds

Investor base

Adviser & related persons93%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.