Sav Holdings XLV LLC
Other Private FundFund ID 805-2830790563Delaware, United States
Gross assets
$92.1M
Min. investment
$250K
Beneficial owners
15
Size rank
Top 45%
Audited
No
Structure
Standalone
About this fund
Sav Holdings XLV LLC is a other private fund managed by Space Capital Management LLC. The fund reports $92.1 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2830790563 |
| Fund type | Other Private Fund — SPV |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Space Angels LIV, LLC | Other Private | $133M |
| Sav Holdings Li LLC | Other Private | $103.6M |
| Sav Holdings XLVIII LLC | Other Private | $91.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Sav Holdings XLV LLC?
Sav Holdings XLV LLC reports $92.1 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Sav Holdings XLV LLC?
The stated minimum investment is $250,000.
Who manages Sav Holdings XLV LLC?
Sav Holdings XLV LLC is managed by Space Capital Management LLC.
Does Sav Holdings XLV LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$92.1M▲ 330%
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Other Private FundsTop 42%
Larger than 58% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.