Financial Hybrid Opportunity SPV I
Private Equity FundFund ID 805-2114280307Delaware, United States
Gross assets
$25.3M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Financial Hybrid Opportunity SPV I is a private equity fund managed by Fj Capital Management LLC. The fund reports $25.3 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $1 million. 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 | 805-2114280307 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 51% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Financial Opportunity Fund LLC | Hedge | $656.9M |
| Financial Opportunity Long/Short Fund LLC | Hedge | $43.8M |
| Financial Hybrid Opportunity Fund LLC | Private Equity | $20.9M |
Frequently asked questions
How large is Financial Hybrid Opportunity SPV I?
Financial Hybrid Opportunity SPV I reports $25.3 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Financial Hybrid Opportunity SPV I?
The stated minimum investment is $1 million.
Who manages Financial Hybrid Opportunity SPV I?
Financial Hybrid Opportunity SPV I is managed by Fj Capital Management LLC.
Does Financial Hybrid Opportunity SPV I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
McLean, VA
Service providers
Reported gross assets
$25.3M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.