Solyco Portfolio SPV, LLC
Venture Capital FundFund ID 805-4364246401Michigan, United States
Gross assets
$6M
Min. investment
—
Beneficial owners
55
Size rank
Top 83%
Audited
No
Structure
Standalone
About this fund
Solyco Portfolio SPV, LLC is a venture capital fund managed by Solyco Capital LLC. The fund reports $6 million in gross assets, placing it among the top 83% 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 | 805-4364246401 |
| 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 |
|---|---|---|
| Solyco Portfolio SPV 2 LLC | Venture Capital | $32.2M |
| Mocksville Re Holdings LLC | Venture Capital | $29M |
| Ap SPV 4 LLC | Venture Capital | $20.4M |
See all 41 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Solyco Portfolio SPV, LLC?
Solyco Portfolio SPV, LLC reports $6 million in gross assets, among the top 83% of private funds by size.
Who manages Solyco Portfolio SPV, LLC?
Solyco Portfolio SPV, LLC is managed by Solyco Capital LLC.
Does Solyco Portfolio SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Rochester, MI
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$6MNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 68%
Larger than 32% of 5,217 venture capital funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.