Solyco Portfolio SPV 2 LLC
Venture Capital FundFund ID 805-3116559399Michigan, United States
Gross assets
$32.2M
Min. investment
—
Beneficial owners
28
Size rank
Top 62%
Audited
No
Structure
Standalone
About this fund
Solyco Portfolio SPV 2 LLC is a venture capital fund managed by Solyco Capital LLC. The fund reports $32.2 million in gross assets, placing it among the top 62% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3116559399 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mocksville Re Holdings LLC | Venture Capital | $29M |
| Ap SPV 4 LLC | Venture Capital | $20.4M |
| Rsi SPV 5 LLC | Venture Capital | $16.5M |
| Rsi SPV 4, LLC | Venture Capital | $16.2M |
| Torlyco 3 SPV, LLC | Venture Capital | $11.6M |
| Torlyco 1 LLC | Venture Capital | $10.4M |
See all 41 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Solyco Portfolio SPV 2 LLC?
Solyco Portfolio SPV 2 LLC reports $32.2 million in gross assets, among the top 62% of private funds by size.
Who manages Solyco Portfolio SPV 2 LLC?
Solyco Portfolio SPV 2 LLC is managed by Solyco Capital LLC.
Does Solyco Portfolio SPV 2 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Rochester, MI
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$32.2MNo change
Jan '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 40%
Larger than 60% of 5,300 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.