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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 29 ![]()
Management Ownership: 5% ![]()
Fund of Fund Ownership: 9% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 24539 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 5%
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Rank: 10755 out of 30967 registered private funds
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