Msi Bvf SPV, LLC
Hedge FundFund ID 805-3243246006Delaware, United States
Gross assets
$151M
Min. investment
—
Beneficial owners
1
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Msi Bvf SPV, LLC is a hedge fund managed by Magnitude Capital, LLC. The fund reports $151 million in gross assets, placing it among the top 36% 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 | 805-3243246006 |
| Fund type | Hedge 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 | 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 |
|---|---|---|
| Magnitude Master Fund | Hedge | $7.73B |
| Magnitude International | Hedge | $6.73B |
| Magnitude Lse Master Fund, Ltd. | Hedge | $2.54B |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Msi Bvf SPV, LLC?
Msi Bvf SPV, LLC reports $151 million in gross assets, among the top 36% of private funds by size.
Who manages Msi Bvf SPV, LLC?
Msi Bvf SPV, LLC is managed by Magnitude Capital, LLC.
Does Msi Bvf SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$151M▲ 85%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.