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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 68%
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 68% 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 ID805-7758708201
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Lupa Investment Holdings, LPPrivate Equity$800.4M
Lupa S Co-Invest LPPrivate Equity$222.2M
Lupa Eq Holdings LLCHedge$10.6M
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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 68% 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.

Service providers

Prime broker
None reported

Reported gross assets

$23M▼ 14%
Feb '25 — $26.6MMar '25 — $19.2MApr '25 — $19.2MMay '25 — $19.2MJun '25 — $19.2MJul '25 — $19.2MAug '25 — $19.2MSep '25 — $19.2MOct '25 — $19.2MNov '25 — $19.2MDec '25 — $19.2MJan '26 — $19.2MFeb '26 — $19.2MMar '26 — $23MApr '26 — $23MMay '26 — $23MJun '26 — $23M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 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.