Marinas I SPV, LLC
Private Equity FundFund ID 805-4194546313Delaware, United States
Gross assets
$25M
Min. investment
—
Beneficial owners
11
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Marinas I SPV, LLC is a private equity fund managed by Endowment Advisers, L.P.. The fund reports $25 million in gross assets, placing it among the top 66% 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 | 805-4194546313 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cypress Creek Private Strategies Onshore Fund, L.P. | Other Private | $67.7M |
| Ccp Sierra Redwood Fund, L.P. | Private Equity | $61.3M |
| Ccp Trinity Aquifer LLC - Reh | Private Equity | $48M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Marinas I SPV, LLC?
Marinas I SPV, LLC reports $25 million in gross assets, among the top 66% of private funds by size.
Who manages Marinas I SPV, LLC?
Marinas I SPV, LLC is managed by Endowment Advisers, L.P.
Does Marinas I SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Austin, TX
Service providers
Reported gross assets
$25M▼ 33%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Investor base
Adviser & related persons72%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.