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Smash Capital Festival SPV LP

Private Equity FundFund ID 805-9533885938Delaware, United States
Gross assets
$7M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Smash Capital Festival SPV LP is a private equity fund managed by Smash Ventures Management Company LP. The fund reports $7 million in gross assets, placing it among the top 82% 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 ID805-9533885938
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 Capital Festival SPV LP?

Smash Capital Festival SPV LP reports $7 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Smash Capital Festival SPV LP?

The stated minimum investment is $1 million.

Who manages Smash Capital Festival SPV LP?

Smash Capital Festival SPV LP is managed by Smash Ventures Management Company LP.

Does Smash Capital Festival 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
Administrator

Reported gross assets

$7M▼ 4%
Mar '25 — $7.3MApr '25 — $7.3MMay '25 — $7.3MJun '25 — $7.3MJul '25 — $7.3MAug '25 — $7.3MSep '25 — $7.3MOct '25 — $7.3MNov '25 — $7.3MDec '25 — $7.3MJan '26 — $7.3MFeb '26 — $7.3MMar '26 — $7MApr '26 — $7MMay '26 — $7MJun '26 — $7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons71%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.