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Fingercheck Buyer SPV LLC

Other Private FundFund ID 805-1789036035Delaware, United States
Gross assets
$149.2M
Min. investment
$375K
Beneficial owners
8
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

Fingercheck Buyer SPV LLC is a other private fund managed by Edison Partners Management, LLC. The fund reports $149.2 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $374,989. 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 ID805-1789036035
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Edison Partners X, LPVenture Capital$546.4M
Edison Partners IX, LPVenture Capital$515.4M
Edison Partners XI, LPPrivate Equity$370.3M
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Frequently asked questions

How large is Fingercheck Buyer SPV LLC?

Fingercheck Buyer SPV LLC reports $149.2 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for Fingercheck Buyer SPV LLC?

The stated minimum investment is $374,989.

Who manages Fingercheck Buyer SPV LLC?

Fingercheck Buyer SPV LLC is managed by Edison Partners Management, LLC.

Does Fingercheck Buyer 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

Reported gross assets

$149.2M▲ 18%
Mar '25 — $126MApr '25 — $126MMay '25 — $126MJun '25 — $126MJul '25 — $126MAug '25 — $126MSep '25 — $126MOct '25 — $126MNov '25 — $126MDec '25 — $126MJan '26 — $126MFeb '26 — $126MMar '26 — $149.2MApr '26 — $149.2MMay '26 — $149.2MJun '26 — $149.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Other Private FundsTop 33%
Larger than 67% of 8,892 other private funds
Minimum investmentTop 55%
Higher than 45% of funds reporting a minimum

Investor base

Adviser & related persons34%
Funds of funds27%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.