Owl Ventures Partnership Holdings SPV, LLC
Venture Capital FundFund ID 805-7439604173Delaware, United States
Gross assets
$21.8M
Min. investment
$1
Beneficial owners
41
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Owl Ventures Partnership Holdings SPV, LLC is a venture capital fund managed by Owl Ventures, LLC. The fund reports $21.8 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $1. 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 | 805-7439604173 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Owl Ventures II, LP | Venture Capital | $478M |
| Owl Ventures V, LP | Venture Capital | $472M |
| Owl Ventures Iv-A, LLC | Venture Capital | $420.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Owl Ventures Partnership Holdings SPV, LLC?
Owl Ventures Partnership Holdings SPV, LLC reports $21.8 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Owl Ventures Partnership Holdings SPV, LLC?
The stated minimum investment is $1.
Who manages Owl Ventures Partnership Holdings SPV, LLC?
Owl Ventures Partnership Holdings SPV, LLC is managed by Owl Ventures, LLC.
Does Owl Ventures Partnership Holdings SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
San Francisco, CA
Service providers
Reported gross assets
$21.8M▼ 7%
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 47%
Larger than 53% of 5,217 venture capital funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
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.