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Guild Capital - SPV 16

Venture Capital FundFund ID 805-4576681760Delaware, United States
Gross assets
$6.2M
Min. investment
$5K
Beneficial owners
6
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Guild Capital - SPV 16 is a venture capital fund managed by Guild Capital Management LLC. The fund reports $6.2 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $5,000. 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 ID805-4576681760
Fund typeVenture Capital Fund
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
Guild Capital - SPV 7Venture Capital$65M
Guild Capital - SPV 11Venture Capital$50.2M
Guild Capital - SPV 9Venture Capital$50.1M
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Frequently asked questions

How large is Guild Capital - SPV 16?

Guild Capital - SPV 16 reports $6.2 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Guild Capital - SPV 16?

The stated minimum investment is $5,000.

Who manages Guild Capital - SPV 16?

Guild Capital - SPV 16 is managed by Guild Capital Management LLC.

Does Guild Capital - SPV 16 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$6.2M▲ 39%
Mar '25 — $4.5MApr '25 — $4.5MMay '25 — $4.5MJun '25 — $4.5MJul '25 — $4.5MAug '25 — $4.5MSep '25 — $4.5MOct '25 — $4.5MNov '25 — $4.5MDec '25 — $4.5MJan '26 — $4.5MFeb '26 — $4.5MMar '26 — $4.5MApr '26 — $6.2MMay '26 — $6.2MJun '26 — $6.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 68%
Larger than 32% of 5,217 venture capital funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum

Investor base

Adviser & related persons15%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.