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Guild Capital - SPV 21

Venture Capital FundFund ID 805-3053646900Delaware, United States
Gross assets
$23.6M
Min. investment
$5K
Beneficial owners
35
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Guild Capital - SPV 21 is a venture capital fund managed by Guild Capital Management LLC. The fund reports $23.6 million in gross assets, placing it among the top 67% 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 ID805-3053646900
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 21?

Guild Capital - SPV 21 reports $23.6 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Guild Capital - SPV 21?

The stated minimum investment is $5,000.

Who manages Guild Capital - SPV 21?

Guild Capital - SPV 21 is managed by Guild Capital Management LLC.

Does Guild Capital - SPV 21 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

$23.6M▲ 12%
Mar '25 — $20.9MApr '25 — $20.9MMay '25 — $20.9MJun '25 — $20.9MJul '25 — $20.9MAug '25 — $20.9MSep '25 — $20.9MOct '25 — $20.9MNov '25 — $20.9MDec '25 — $20.9MJan '26 — $20.9MFeb '26 — $20.9MMar '26 — $23.6MApr '26 — $23.6MMay '26 — $23.6MJun '26 — $23.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 45%
Larger than 55% of 5,217 venture capital funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum

Investor base

Adviser & related persons37%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.