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Metamorphose Holdings SPV Qp LP

Private Equity FundFund ID 805-7149819729Delaware, United States
Gross assets
$2.6M
Min. investment
$500K
Beneficial owners
28
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Metamorphose Holdings SPV Qp LP is a private equity fund managed by Adit Ventures Management, LLC. The fund reports $2.6 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $500,000. 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 ID805-7149819729
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Astra Holdings SPV, LPPrivate Equity$157.3M
Adit Growth Equity III Qp, LLCPrivate Equity$49.6M
Astra Holdings SPV Qp, LPPrivate Equity$39.3M
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Frequently asked questions

How large is Metamorphose Holdings SPV Qp LP?

Metamorphose Holdings SPV Qp LP reports $2.6 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Metamorphose Holdings SPV Qp LP?

The stated minimum investment is $500,000.

Who manages Metamorphose Holdings SPV Qp LP?

Metamorphose Holdings SPV Qp LP is managed by Adit Ventures Management, LLC.

Does Metamorphose Holdings SPV Qp LP disclose returns?

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

Manager

Service providers

Prime broker
None reported

Reported gross assets

$2.6M▲ 22%
Mar '25 — $2.2MApr '25 — $2.2MMay '25 — $2.2MJun '25 — $2.2MJul '25 — $2.2MAug '25 — $2.2MSep '25 — $2.2MOct '25 — $2.2MNov '25 — $2.2MDec '25 — $2.2MJan '26 — $2.2MFeb '26 — $2.2MMar '26 — $2.6MApr '26 — $2.6MMay '26 — $2.6MJun '26 — $2.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.