Genoptic SPV 1, LLC
Venture Capital FundFund ID 805-8214749705Michigan, United States
Gross assets
$500K
Min. investment
—
Beneficial owners
8
Size rank
Top 96%
Audited
No
Structure
Standalone
About this fund
Genoptic SPV 1, LLC is a venture capital fund managed by Solyco Capital LLC. The fund reports $500,000 in gross assets, placing it among the top 96% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8214749705 |
| Fund type | Venture Capital 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Solyco Portfolio SPV 2 LLC | Venture Capital | $32.2M |
| Mocksville Re Holdings LLC | Venture Capital | $29M |
| Ap SPV 4 LLC | Venture Capital | $20.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Genoptic SPV 1, LLC?
Genoptic SPV 1, LLC reports $500,000 in gross assets, among the top 96% of private funds by size.
Who manages Genoptic SPV 1, LLC?
Genoptic SPV 1, LLC is managed by Solyco Capital LLC.
Does Genoptic SPV 1, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Rochester, MI
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$500KNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 94%
Larger than 6% of 5,217 venture capital funds
Investor base
Adviser & related persons87%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.