Pura Vida Spv I, LLC

Pura Vida Spv I, LLC is a private equity fund operated by Pura Vida Investments, Llc and has approximately $4.4 million in assets. The current minimum investment for Pura Vida Spv I, LLC is $250000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Pura Vida Spv I, LLC Overview

Fund Type: private equity  Pura Vida Spv I, LLC is a private equity fund

Private Fund ID: 805-7119975278 Pura Vida Spv I, LLC has a private fund ID of 805-7119975278

Fund Manager: Pura Vida Investments, Llc (Crd# 166703)

Registered Location: Delaware, United States

Total Assets: $4.4 million

Minimum Investment: $250000

Private Funds Managed by Pura Vida Investments, Llc (3): Pura Vida Master Fund Ltd , Pura Vida Spv I Llc, Pura Vida Private Equity Fund Lp

Pura Vida Spv I, LLC Details

Subadviser: No Is Pura Vida Spv I, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pura Vida Spv I, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Pura Vida Spv I, LLC have a Reg D exemption?

Audited: Yes  Does Pura Vida Spv I, LLC shave audited financial statements?

Master Fund: Yes  Is Pura Vida Spv I, LLC a master fund?

Feeder Fund: No  Is Pura Vida Spv I, LLC a feeder fund?

GAAP: Yes  Does Pura Vida Spv I, LLC use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 0%  Non-US ownership in Pura Vida Spv I, LLC

Auditor(s): KPMG LLP

Broker-Dealer(s): UBS Securities LLC

Custodian(s): UBS Securities LLC

Administrator(s):

Pura Vida Spv I, LLC Charts and Graphs

Total AUM: $4.4 million

column_171} total assets are $4.4 million

Rank: 24539 out of 30967 registered private funds

Minimum Investment: $250000

Pura Vida Spv I, LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 5%

Pura Vida Spv I, LLC is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds