Imperfect SPV, a Series of Alpaca Vc Master Direct Invest LLC
Venture Capital FundFund ID 805-9254901725Delaware, United States
Gross assets
$451K
Min. investment
$50K
Beneficial owners
4
Size rank
Top 97%
Audited
No
Structure
Standalone
About this fund
Imperfect SPV, a Series of Alpaca Vc Master Direct Invest LLC is a venture capital fund managed by Alpaca Vc Investment Management LLC. The fund reports $451,054 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9254901725 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alpaca Vc Fund III LP | Venture Capital | $60.3M |
| Alpaca Built World Fund I LP | Venture Capital | $30.6M |
| Corigin Ventures Fund II LP | Venture Capital | $24.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Imperfect SPV, a Series of Alpaca Vc Master Direct Invest LLC?
Imperfect SPV, a Series of Alpaca Vc Master Direct Invest LLC reports $451,054 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Imperfect SPV, a Series of Alpaca Vc Master Direct Invest LLC?
The stated minimum investment is $50,000.
Who manages Imperfect SPV, a Series of Alpaca Vc Master Direct Invest LLC?
Imperfect SPV, a Series of Alpaca Vc Master Direct Invest LLC is managed by Alpaca Vc Investment Management LLC.
Does Imperfect SPV, a Series of Alpaca Vc Master Direct Invest LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$451KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 95%
Larger than 5% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons53%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.