Hantz Ventures - SPV II, LLC
Private Equity FundFund ID 805-7396292254Michigan, United States
Gross assets
$5.7M
Min. investment
$100K
Beneficial owners
47
Size rank
Top 84%
Audited
Yes
Structure
Feeder
About this fund
Hantz Ventures - SPV II, LLC is a private equity fund managed by Hantz Financial Services, Inc.. The fund reports $5.7 million in gross assets, placing it among the top 84% 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 | 805-7396292254 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hantz Ventures - Pf III (qp) LLC | Private Equity | $36M |
| Hantz Ventures - Sl I, LLC | Private Equity | $20.4M |
| Hantz Ventures - Pf II (a) LLC | Private Equity | $8M |
| Hantz Ventures - SPV I, LLC | Private Equity | $7.4M |
Frequently asked questions
How large is Hantz Ventures - SPV II, LLC?
Hantz Ventures - SPV II, LLC reports $5.7 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Hantz Ventures - SPV II, LLC?
The stated minimum investment is $100,000.
Who manages Hantz Ventures - SPV II, LLC?
Hantz Ventures - SPV II, LLC is managed by Hantz Financial Services, Inc.
Does Hantz Ventures - SPV II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Southfield, MI
Service providers
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,635 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,391 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.