Footpath Ventures SPV I LP
Private Equity FundFund ID 805-3637019893Cayman Islands
Gross assets
$10.1M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Footpath Ventures SPV I LP is a private equity fund managed by Footpath Ventures LP. The fund reports $10.1 million in gross assets, placing it among the top 78% 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 | 805-3637019893 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Footpath Ventures SPV VI LP | Private Equity | $108M |
| Footpath Ventures SPV IV LP | Private Equity | $64.9M |
| Footpath Ventures SPV V LP | Private Equity | $27.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Footpath Ventures SPV I LP?
Footpath Ventures SPV I LP reports $10.1 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Footpath Ventures SPV I LP?
The stated minimum investment is $1 million.
Who manages Footpath Ventures SPV I LP?
Footpath Ventures SPV I LP is managed by Footpath Ventures LP.
Does Footpath Ventures SPV I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Reported gross assets
$10.1M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds8%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.