Smash Nb SPV LP
Venture Capital FundFund ID 805-4543594384Delaware, United States
Gross assets
$24.4M
Min. investment
$1M
Beneficial owners
18
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Smash Nb SPV LP is a venture capital fund managed by Smash Ventures Management Company LP. The fund reports $24.4 million in gross assets, placing it among the top 67% 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 ID | 805-4543594384 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Smash Capital Fund I L.P. | Private Equity | $1.28B |
| Smash Capital Trend Holdco SPV LP | Private Equity | $1.12B |
| Smash Ventures SPV LLC | Venture Capital | $389.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Smash Nb SPV LP?
Smash Nb SPV LP reports $24.4 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Smash Nb SPV LP?
The stated minimum investment is $1 million.
Who manages Smash Nb SPV LP?
Smash Nb SPV LP is managed by Smash Ventures Management Company LP.
Does Smash Nb SPV LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
West Hollywood, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$24.4M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 45%
Larger than 55% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds13%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.