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Long Angle Investments LLC - Lathr III 2024 SPV

Private Equity FundFund ID 805-2464436058Delaware, United States
Gross assets
$19.8M
Min. investment
$50K
Beneficial owners
89
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Long Angle Investments LLC - Lathr III 2024 SPV is a private equity fund managed by Long Angle Management, LLC. The fund reports $19.8 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $50,000. 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 ID805-2464436058
Fund typePrivate Equity Fund
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%

Other funds from this manager

FundTypeGross assets
Long Angle Investments LLC - Lsvp of III 2025 SPVVenture Capital$21M
Long Angle Investments LLC - Lastat 2 2024 SPV LLCOther Private$20M
Tsp Fund III - Long Angle Investments LLCOther Private$13.6M
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Frequently asked questions

How large is Long Angle Investments LLC - Lathr III 2024 SPV?

Long Angle Investments LLC - Lathr III 2024 SPV reports $19.8 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Long Angle Investments LLC - Lathr III 2024 SPV?

The stated minimum investment is $50,000.

Who manages Long Angle Investments LLC - Lathr III 2024 SPV?

Long Angle Investments LLC - Lathr III 2024 SPV is managed by Long Angle Management, LLC.

Does Long Angle Investments LLC - Lathr III 2024 SPV disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Administrator

Reported gross assets

$19.8M▲ 10%
Jan '25 — $17.9MFeb '25 — $17.9MMar '25 — $17.9MApr '25 — $17.9MMay '25 — $17.9MJun '25 — $17.9MJul '25 — $17.9MAug '25 — $17.9MSep '25 — $17.9MOct '25 — $17.9MNov '25 — $17.9MDec '25 — $17.9MJan '26 — $17.9MFeb '26 — $17.9MMar '26 — $19.8MApr '26 — $19.8MMay '26 — $19.8MJun '26 — $19.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.