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Fgf Bilt SPV, LP

Venture Capital FundFund ID 805-3215651181Delaware, United States
Gross assets
$852K
Min. investment
Beneficial owners
4
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Fgf Bilt SPV, LP is a venture capital fund managed by Fifth Partners Management, LLC. The fund reports $852,492 in gross assets, placing it among the top 95% 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 ID805-3215651181
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
Arch Investment Partners Holdings, LLCPrivate Equity$192M
Arch Investment Partners Holdings Qp, LLCPrivate Equity$68M
Fifth Growth Fund, L.P.Venture Capital$55.6M
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Frequently asked questions

How large is Fgf Bilt SPV, LP?

Fgf Bilt SPV, LP reports $852,492 in gross assets, among the top 95% of private funds by size.

Who manages Fgf Bilt SPV, LP?

Fgf Bilt SPV, LP is managed by Fifth Partners Management, LLC.

Does Fgf Bilt SPV, LP disclose returns?

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

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$852K▲ 42%
Mar '25 — $600KApr '25 — $600KMay '25 — $600KJun '25 — $600KJul '25 — $600KAug '25 — $600KSep '25 — $600KOct '25 — $600KNov '25 — $600KDec '25 — $600KJan '26 — $600KFeb '26 — $600KMar '26 — $852KApr '26 — $852KMay '26 — $852KJun '26 — $852K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 91%
Larger than 9% of 5,217 venture capital funds

Investor base

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