Legeis Alpha Upsilon SPV, LLC
Other Private FundFund ID 805-9139815383Delaware, United States
Gross assets
$117M
Min. investment
—
Beneficial owners
8
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Legeis Alpha Upsilon SPV, LLC is a other private fund managed by Legeis Capital Advisors, LLC. The fund reports $117 million in gross assets, placing it among the top 41% of private funds by size. 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 | 805-9139815383 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Breck SPV, LLC | Other Private | $378.6M |
| Legeis Omicron Kappa SPV, LLC | Other Private | $1.8M |
Frequently asked questions
How large is Legeis Alpha Upsilon SPV, LLC?
Legeis Alpha Upsilon SPV, LLC reports $117 million in gross assets, among the top 41% of private funds by size.
Who manages Legeis Alpha Upsilon SPV, LLC?
Legeis Alpha Upsilon SPV, LLC is managed by Legeis Capital Advisors, LLC.
Does Legeis Alpha Upsilon SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Great Neck, NY
Service providers
Reported gross assets
$117MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Other Private FundsTop 37%
Larger than 63% of 8,892 other private funds
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.