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Godspeed Capital II Ice SPV LLC

Private Equity FundFund ID 805-9541706237Delaware, United States
Gross assets
$74.2M
Min. investment
Beneficial owners
22
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Godspeed Capital II Ice SPV LLC is a private equity fund managed by Godspeed Capital Management LP. The fund reports $74.2 million in gross assets, placing it among the top 49% of private funds by size. 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 ID805-9541706237
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Godspeed Capital Fund III LPPrivate Equity$514.2M
Godspeed Capital Fund III Parallel LPPrivate Equity$242.8M
Godspeed Capital II Bnp SPV LLCPrivate Equity$112.7M
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Frequently asked questions

How large is Godspeed Capital II Ice SPV LLC?

Godspeed Capital II Ice SPV LLC reports $74.2 million in gross assets, among the top 49% of private funds by size.

Who manages Godspeed Capital II Ice SPV LLC?

Godspeed Capital II Ice SPV LLC is managed by Godspeed Capital Management LP.

Does Godspeed Capital II Ice 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
Administrator
Auditor

Reported gross assets

$74.2M▲ 6%
Mar '25 — $70.3MApr '25 — $70.3MMay '25 — $70.3MJun '25 — $70.3MJul '25 — $70.3MAug '25 — $70.3MSep '25 — $70.3MOct '25 — $70.3MNov '25 — $70.3MDec '25 — $70.3MJan '26 — $70.3MFeb '26 — $70.3MMar '26 — $74.2MApr '26 — $74.2MMay '26 — $74.2MJun '26 — $74.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds

Investor base

Adviser & related persons5%
Funds of funds53%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.