Grep Vc Zipline SPV I Ltd
Other Private FundFund ID 805-3379373300Colorado, United States
Gross assets
$15.8M
Min. investment
$100K
Beneficial owners
90
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Grep Vc Zipline SPV I Ltd is a other private fund managed by Seventwo LLC. The fund reports $15.8 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3379373300 |
| Fund type | Other Private Fund — SPECIAL PURPOSE INVESTMENT VEHICLE |
| 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 |
|---|---|---|
| Rhf IV Holding Company, LLC | Other Private | $34.9M |
| Fawkes V Ltd | Other Private | $8.9M |
Frequently asked questions
How large is Grep Vc Zipline SPV I Ltd?
Grep Vc Zipline SPV I Ltd reports $15.8 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Grep Vc Zipline SPV I Ltd?
The stated minimum investment is $100,000.
Who manages Grep Vc Zipline SPV I Ltd?
Grep Vc Zipline SPV I Ltd is managed by Seventwo LLC.
Does Grep Vc Zipline SPV I Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Denver, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$15.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Other Private FundsTop 75%
Larger than 25% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.