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Smash Beta SPV I LP

Private Equity FundFund ID 805-1654756503Delaware, United States
Gross assets
$115K
Min. investment
$1M
Beneficial owners
12
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Smash Beta SPV I LP is a private equity fund managed by Smash Ventures Management Company LP. The fund reports $114,656 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $1 million. 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 ID805-1654756503
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Smash Capital Fund I L.P.Private Equity$1.28B
Smash Capital Trend Holdco SPV LPPrivate Equity$1.12B
Smash Ventures SPV LLCVenture Capital$389.7M
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Frequently asked questions

How large is Smash Beta SPV I LP?

Smash Beta SPV I LP reports $114,656 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Smash Beta SPV I LP?

The stated minimum investment is $1 million.

Who manages Smash Beta SPV I LP?

Smash Beta SPV I LP is managed by Smash Ventures Management Company LP.

Does Smash Beta SPV I 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
Administrator

Reported gross assets

$115K▼ 93%
Mar '25 — $1.6MApr '25 — $1.6MMay '25 — $1.6MJun '25 — $1.6MJul '25 — $1.6MAug '25 — $1.6MSep '25 — $1.6MOct '25 — $1.6MNov '25 — $1.6MDec '25 — $1.6MJan '26 — $1.6MFeb '26 — $1.6MMar '26 — $48KApr '26 — $48KMay '26 — $115KJun '26 — $115K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons22%
Funds of funds22%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.