Sparkline Web3 Value Fund Ltd
Hedge FundFund ID 805-2141379177Cayman Islands
Gross assets
$400K
Min. investment
$250K
Beneficial owners
12
Size rank
Top 97%
Audited
Yes
Structure
Master
About this fund
Sparkline Web3 Value Fund Ltd is a hedge fund managed by Sparkline Capital LP. The fund reports $400,000 in gross assets, placing it among the top 97% 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 ID | 805-2141379177 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sparkline Web3 Value Fund LP | Hedge | $400K |
| Sparkline Web3 Value Fund Offshore Ltd | Hedge | $1 |
Frequently asked questions
How large is Sparkline Web3 Value Fund Ltd?
Sparkline Web3 Value Fund Ltd reports $400,000 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Sparkline Web3 Value Fund Ltd?
The stated minimum investment is $250,000.
Who manages Sparkline Web3 Value Fund Ltd?
Sparkline Web3 Value Fund Ltd is managed by Sparkline Capital LP.
Does Sparkline Web3 Value Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$400K▼ 96%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds18%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.