Spa Special Investment Fund, LP

Spa Special Investment Fund, LP is a venture capital fund operated by 14W Ventures Gp Llc and has approximately $64.9 million in assets. The current minimum investment for Spa Special Investment Fund, LP is $100000000. Management owns just 1 percent of the fund.

Spa Special Investment Fund, LP Overview

Fund Type: venture capital  Spa Special Investment Fund, LP is a venture capital fund

Private Fund ID: 805-7897651981 Spa Special Investment Fund, LP has a private fund ID of 805-7897651981

Fund Manager: 14W Ventures Gp Llc (Crd# 283437)

Registered Location: Delaware, United States

Total Assets: $64.9 million

Minimum Investment: $100000000

Spa Special Investment Fund, LP Details

Subadviser: No Is Spa Special Investment Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Spa Special Investment Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Spa Special Investment Fund, LP have a Reg D exemption?

Audited: No  Does Spa Special Investment Fund, LP shave audited financial statements?

Master Fund: No  Is Spa Special Investment Fund, LP a master fund?

Feeder Fund: No  Is Spa Special Investment Fund, LP a feeder fund?

GAAP: No  Does Spa Special Investment Fund, LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Spa Special Investment Fund, LP

Auditor(s):

Broker-Dealer(s):

Custodian(s): JP Morgan Chase

Administrator(s):

Spa Special Investment Fund, LP Charts and Graphs

Total AUM: $64.9 million

column_171} total assets are $64.9 million

Rank: 12817 out of 30967 registered private funds

Minimum Investment: $100000000

Spa Special Investment Fund, LP has a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 1%

Spa Special Investment Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds