Pl Capital SPV #1, LP
Hedge FundFund ID 805-4982121383Delaware, United States
Gross assets
$6.7M
Min. investment
$250K
Beneficial owners
12
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Pl Capital SPV #1, LP is a hedge fund managed by Pl Capital Advisors, LLC. The fund reports $6.7 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-4982121383 |
| Fund type | Hedge 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 | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Financial Edge Fund, L.P. | Hedge | $141.8M |
| Goodbody/Pl Capital, L.P. | Hedge | $72.6M |
| Financial Edge Strategic Fund, L.P. | Hedge | $67.5M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pl Capital SPV #1, LP?
Pl Capital SPV #1, LP reports $6.7 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Pl Capital SPV #1, LP?
The stated minimum investment is $250,000.
Who manages Pl Capital SPV #1, LP?
Pl Capital SPV #1, LP is managed by Pl Capital Advisors, LLC.
Does Pl Capital SPV #1, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Naples, FL
Service providers
Reported gross assets
$6.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.