Regatta Ventures Epic SPV, LLC
Venture Capital FundFund ID 805-1167364052Delaware, United States
Gross assets
$473K
Min. investment
$50K
Beneficial owners
23
Size rank
Top 96%
Audited
No
Structure
Standalone
About this fund
Regatta Ventures Epic SPV, LLC is a venture capital fund managed by Regatta Capital Group, LLC. The fund reports $473,266 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1167364052 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Regatta Ventures Fund I, LP | Venture Capital | $11.3M |
| Regatta Sling Ventures Fund I Qp, LP | Venture Capital | $2.3M |
| Regatta Sling Ventures Fund I, LP | Venture Capital | $1.2M |
Frequently asked questions
How large is Regatta Ventures Epic SPV, LLC?
Regatta Ventures Epic SPV, LLC reports $473,266 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Regatta Ventures Epic SPV, LLC?
The stated minimum investment is $50,000.
Who manages Regatta Ventures Epic SPV, LLC?
Regatta Ventures Epic SPV, LLC is managed by Regatta Capital Group, LLC.
Does Regatta Ventures Epic SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
El Segundo, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$473K▼ 60%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 94%
Larger than 6% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.