Life Time Living Pv SPV I, LP
Other Private FundFund ID 805-1716063750Delaware, United States
Gross assets
$7.7M
Min. investment
$10K
Beneficial owners
42
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Life Time Living Pv SPV I, LP is a other private fund managed by Gridline Advisors, LLC. The fund reports $7.7 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $10,000. 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 ID | 805-1716063750 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 | 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 |
|---|---|---|
| Nhco Lower Middle Market Pe I, LP | Private Equity | $60.4M |
| Gl-Regal Pine I, LP | Private Equity | $31.1M |
| Gl-Newpath Capital Partners IV Access Fund, LP | Other Private | $27.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Life Time Living Pv SPV I, LP?
Life Time Living Pv SPV I, LP reports $7.7 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Life Time Living Pv SPV I, LP?
The stated minimum investment is $10,000.
Who manages Life Time Living Pv SPV I, LP?
Life Time Living Pv SPV I, LP is managed by Gridline Advisors, LLC.
Does Life Time Living Pv SPV I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Atlanta, GA
Service providers
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% 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.