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Sp21z Opportunities LLC

Private Equity FundFund ID 805-7874402535Delaware, United States
Gross assets
$29.4M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Sp21z Opportunities LLC is a private equity fund managed by Goanna Capital Management LLC. The fund reports $29.4 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $250,000. 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 ID805-7874402535
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Goanna Capital Private Technology II LPPrivate Equity$196.3M
Goanna Capital 25v LLCPrivate Equity$188.9M
Goanna Global Tech Leaders LPPrivate Equity$183.3M
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Frequently asked questions

How large is Sp21z Opportunities LLC?

Sp21z Opportunities LLC reports $29.4 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for Sp21z Opportunities LLC?

The stated minimum investment is $250,000.

Who manages Sp21z Opportunities LLC?

Sp21z Opportunities LLC is managed by Goanna Capital Management LLC.

Does Sp21z Opportunities LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$29.4M▼ 3%
Mar '26 — $30.4MApr '26 — $30.4MMay '26 — $29.4MJun '26 — $29.4M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

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.