Nv1864 SPV, LP
Hedge FundFund ID 805-2426943743Delaware, United States
Gross assets
$61.9M
Min. investment
—
Beneficial owners
1
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Nv1864 SPV, LP is a hedge fund managed by Forza Investment Group, LP. The fund reports $61.9 million in gross assets, placing it among the top 52% 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 | 805-2426943743 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rw4432 SPV, LP | Hedge | $4.28B |
| Forza Strategic Opportunities Master Fund, LP | Hedge | $164.9M |
| Fig Nuclear SPV II, LP | Hedge | $9M |
| Fig Nuclear SPV LP | Hedge | $8M |
| Big ESG 1, LLC | Hedge | $3M |
| Fig Atomics, LP | Hedge | $2M |
Frequently asked questions
How large is Nv1864 SPV, LP?
Nv1864 SPV, LP reports $61.9 million in gross assets, among the top 52% of private funds by size.
Who manages Nv1864 SPV, LP?
Nv1864 SPV, LP is managed by Forza Investment Group, LP.
Does Nv1864 SPV, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Summit, NJ
Service providers
Reported gross assets
$61.9M▼ 3%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,603 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,594 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.