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Ev Urb SPV LLC

Venture Capital FundFund ID 805-6243170223Delaware, United States
Gross assets
Min. investment
Beneficial owners
18
Size rank
Audited
Yes
Structure
Standalone

About this fund

Ev Urb SPV LLC is a venture capital fund managed by Energize Capital LLC. 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 ID805-6243170223
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
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

Who manages Ev Urb SPV LLC?

Ev Urb SPV LLC is managed by Energize Capital LLC.

Does Ev Urb 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

$15.6MNo change
Mar '25 — $15.6MApr '25 — $15.6MMay '25 — $15.6MJun '25 — $15.6MJul '25 — $15.6MAug '25 — $15.6MSep '25 — $15.6MOct '25 — $15.6MNov '25 — $15.6MDec '25 — $15.6MJan '26 — $15.6MFeb '26 — $15.6MMar '26 — $15.6MApr '26 — $15.6MMay '26 — $15.6MJun '26 — $15.6M
Mar '25Form ADV, monthlyJun '26

Investor base

Adviser & related persons14%
Funds of funds7%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.