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R4 Holdings SPV, LP

Venture Capital FundFund ID 805-9687779567Delaware, United States
Gross assets
$13.8M
Min. investment
$100K
Beneficial owners
39
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

R4 Holdings SPV, LP is a venture capital fund managed by Adit Ventures Management, LLC. The fund reports $13.8 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $100,000. 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 ID805-9687779567
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Astra Holdings SPV, LPPrivate Equity$157.3M
Adit Growth Equity III Qp, LLCPrivate Equity$49.6M
Astra Holdings SPV Qp, LPPrivate Equity$39.3M
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Frequently asked questions

How large is R4 Holdings SPV, LP?

R4 Holdings SPV, LP reports $13.8 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for R4 Holdings SPV, LP?

The stated minimum investment is $100,000.

Who manages R4 Holdings SPV, LP?

R4 Holdings SPV, LP is managed by Adit Ventures Management, LLC.

Does R4 Holdings SPV, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$13.8M▲ 79%
Mar '25 — $7.7MApr '25 — $7.7MMay '25 — $7.7MJun '25 — $7.7MJul '25 — $7.7MAug '25 — $7.7MSep '25 — $7.7MOct '25 — $7.7MNov '25 — $7.7MDec '25 — $7.7MJan '26 — $7.7MFeb '26 — $7.7MMar '26 — $13.8MApr '26 — $13.8MMay '26 — $13.8MJun '26 — $13.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 54%
Larger than 46% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.