Fika Holdings SPV Qp, LP
Private Equity FundFund ID 805-4949855738Delaware, United States
Gross assets
$10.9M
Min. investment
$500K
Beneficial owners
15
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Fika Holdings SPV Qp, LP is a private equity fund managed by Adit Ventures Management, LLC. The fund reports $10.9 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-4949855738 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Astra Holdings SPV, LP | Private Equity | $157.3M |
| Adit Growth Equity III Qp, LLC | Private Equity | $49.6M |
| Astra Holdings SPV Qp, LP | Private Equity | $39.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Fika Holdings SPV Qp, LP?
Fika Holdings SPV Qp, LP reports $10.9 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Fika Holdings SPV Qp, LP?
The stated minimum investment is $500,000.
Who manages Fika Holdings SPV Qp, LP?
Fika Holdings SPV Qp, LP is managed by Adit Ventures Management, LLC.
Does Fika Holdings SPV Qp, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$10.9M▲ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.