Intrepid Private Equity Spv-Joliet, LP
Private Equity FundFund ID 805-2135402628Delaware, United States
Gross assets
$10.3M
Min. investment
$10M
Beneficial owners
6
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Intrepid Private Equity Spv-Joliet, LP is a private equity fund managed by Intrepid Investment Management, LLC. The fund reports $10.3 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $10 million. 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 | 805-2135402628 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Intrepid Private Equity Fund II, L.P. | Private Equity | $46.8M |
| Intrepid Venture I, L.P. | Venture Capital | $16.7M |
| Intrepid Private Equity Spv-Cadre, LP | Private Equity | $16.7M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Intrepid Private Equity Spv-Joliet, LP?
Intrepid Private Equity Spv-Joliet, LP reports $10.3 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Intrepid Private Equity Spv-Joliet, LP?
The stated minimum investment is $10 million.
Who manages Intrepid Private Equity Spv-Joliet, LP?
Intrepid Private Equity Spv-Joliet, LP is managed by Intrepid Investment Management, LLC.
Does Intrepid Private Equity Spv-Joliet, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Houston, TX
Service providers
Reported gross assets
$10.3M▲ 58%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.