Lupa T Holdings SPV, LLC
Private Equity FundFund ID 805-7758708201Delaware, United States
Gross assets
$23M
Min. investment
$1
Beneficial owners
2
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Lupa T Holdings SPV, LLC is a private equity fund managed by Lupa RIA Investment Management LLC. The fund reports $23 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $1. 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 | 805-7758708201 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lupa Investment Holdings, LP | Private Equity | $800.4M |
| Lupa S Co-Invest LP | Private Equity | $222.2M |
| Lupa Eq Holdings LLC | Hedge | $10.6M |
| Lupa Co-Investment Partners, LP | Private Equity | $4.6M |
| Lupa M Holdings, LLC | Private Equity | $1.2M |
Frequently asked questions
How large is Lupa T Holdings SPV, LLC?
Lupa T Holdings SPV, LLC reports $23 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Lupa T Holdings SPV, LLC?
The stated minimum investment is $1.
Who manages Lupa T Holdings SPV, LLC?
Lupa T Holdings SPV, LLC is managed by Lupa RIA Investment Management LLC.
Does Lupa T Holdings SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$23M▼ 14%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,603 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,272 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons74%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.