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Landmark Equity Partners XIV Asp Fund, LLC

Other Private FundFund ID 805-8084942942Delaware, United States
Gross assets
$2.1M
Min. investment
$100K
Beneficial owners
339
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Landmark Equity Partners XIV Asp Fund, LLC is a other private fund managed by Icapital Advisors, LLC. The fund reports $2.1 million in gross assets, placing it among the top 91% 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 ID805-8084942942
Fund typeOther Private Fund — FEEDER VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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Frequently asked questions

How large is Landmark Equity Partners XIV Asp Fund, LLC?

Landmark Equity Partners XIV Asp Fund, LLC reports $2.1 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Landmark Equity Partners XIV Asp Fund, LLC?

The stated minimum investment is $100,000.

Who manages Landmark Equity Partners XIV Asp Fund, LLC?

Landmark Equity Partners XIV Asp Fund, LLC is managed by Icapital Advisors, LLC.

Does Landmark Equity Partners XIV Asp Fund, LLC 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
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$2.1M▲ 3%
Mar '25 — $2.1MApr '25 — $2.1MMay '25 — $2.1MJun '25 — $2.1MJul '25 — $2.1MAug '25 — $2.1MSep '25 — $2.1MOct '25 — $2.1MNov '25 — $2.1MDec '25 — $2.1MJan '26 — $2.1MFeb '26 — $2.1MMar '26 — $2.1MApr '26 — $2.1MMay '26 — $2.1MJun '26 — $2.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Other Private FundsTop 92%
Larger than 8% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% 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.