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Hologram Holdings SPV, LP

Private Equity FundFund ID 805-2408130767Delaware, United States
Gross assets
$708K
Min. investment
$500K
Beneficial owners
10
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Hologram Holdings SPV, LP is a private equity fund managed by Adit Ventures Management, LLC. The fund reports $707,663 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $500,000. 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 ID805-2408130767
Fund typePrivate Equity 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 valued100%

Other funds from this manager

FundTypeGross assets
Astra Holdings SPV, LPPrivate Equity$157.3M
Adit Growth Equity III Qp, LLCPrivate Equity$49.6M
Astra Holdings SPV Qp, LPPrivate Equity$39.3M
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Frequently asked questions

How large is Hologram Holdings SPV, LP?

Hologram Holdings SPV, LP reports $707,663 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Hologram Holdings SPV, LP?

The stated minimum investment is $500,000.

Who manages Hologram Holdings SPV, LP?

Hologram Holdings SPV, LP is managed by Adit Ventures Management, LLC.

Does Hologram Holdings SPV, LP 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

Reported gross assets

$708K▼ 3%
Mar '25 — $729KApr '25 — $729KMay '25 — $729KJun '25 — $729KJul '25 — $729KAug '25 — $729KSep '25 — $729KOct '25 — $729KNov '25 — $729KDec '25 — $729KJan '26 — $729KFeb '26 — $729KMar '26 — $708KApr '26 — $708KMay '26 — $708KJun '26 — $708K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.