Spice Ventures I, LP
Venture Capital FundFund ID 805-7206695605Delaware, United States
Gross assets
$106.3M
Min. investment
$1M
Beneficial owners
47
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Spice Ventures I, LP is a venture capital fund managed by Spice Expeditions, LP. The fund reports $106.3 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $1 million. 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 | 805-7206695605 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ultraspice Opportunity - Pla, LP | Venture Capital | $31M |
| Ultraspice Opportunity - Alp, LP | Private Equity | $29.7M |
| Spice Opportunity - Imprint Ce, LP | Venture Capital | $14.1M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Spice Ventures I, LP?
Spice Ventures I, LP reports $106.3 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Spice Ventures I, LP?
The stated minimum investment is $1 million.
Who manages Spice Ventures I, LP?
Spice Ventures I, LP is managed by Spice Expeditions, LP.
Does Spice Ventures I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Westport, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 21%
Larger than 79% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds4%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.