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Monte Bello Spvi LLC

Venture Capital FundFund ID 805-4639664824Delaware, United States
Gross assets
$4.4M
Min. investment
Beneficial owners
10
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Monte Bello Spvi LLC is a venture capital fund managed by Ggp Management, L.P.. The fund reports $4.4 million in gross assets, placing it among the top 86% 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 ID805-4639664824
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Griffin Gaming Partners II, L.P.Venture Capital$487.3M
Griffin Gaming Partners, L.P.Venture Capital$212.2M
Griffin Gaming Partners III, L.P.Venture Capital$68M
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Frequently asked questions

How large is Monte Bello Spvi LLC?

Monte Bello Spvi LLC reports $4.4 million in gross assets, among the top 86% of private funds by size.

Who manages Monte Bello Spvi LLC?

Monte Bello Spvi LLC is managed by Ggp Management, L.P.

Does Monte Bello Spvi LLC disclose returns?

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

Manager

G
Santa Monica, CA

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$4.4M▼ 32%
Mar '25 — $6.5MApr '25 — $6.5MMay '25 — $6.5MJun '25 — $6.5MJul '25 — $6.5MAug '25 — $6.5MSep '25 — $6.5MOct '25 — $6.5MNov '25 — $6.5MDec '25 — $6.5MJan '26 — $6.5MFeb '26 — $6.5MMar '26 — $4.4MApr '26 — $4.4MMay '26 — $4.4MJun '26 — $4.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 74%
Larger than 26% of 5,217 venture capital funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.