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Savior Nfc SPV LP

Other Private FundFund ID 805-4685990970Delaware, United States
Gross assets
$7.7M
Min. investment
$10K
Beneficial owners
18
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Savior Nfc SPV LP is a other private fund managed by Savior LLC. The fund reports $7.7 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $10,000. 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 ID805-4685990970
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Savior Cspring SPV LLCOther Private$6M
Savior Psc SPV LLCOther Private$5.7M
Savior Fb SPV LPOther Private$4.2M
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Frequently asked questions

How large is Savior Nfc SPV LP?

Savior Nfc SPV LP reports $7.7 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Savior Nfc SPV LP?

The stated minimum investment is $10,000.

Who manages Savior Nfc SPV LP?

Savior Nfc SPV LP is managed by Savior LLC.

Does Savior Nfc SPV LP disclose returns?

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

Manager

S
Wellesley, MA

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$7.7MNo change
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 — $7.7MApr '26 — $7.7MMay '26 — $7.7MJun '26 — $7.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.