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Spl Exploration SPV XXII LLC

Private Equity FundFund ID 805-8922748956Delaware, United States
Gross assets
$9.1M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 79%
Audited
No
Structure
Standalone

About this fund

Spl Exploration SPV XXII LLC is a private equity fund managed by Atw Partners LLC. The fund reports $9.1 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8922748956
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Atw Master Fund V LPPrivate Equity$453M
Atw Opportunities Master Fund II, L.P.Private Equity$194.1M
Atw Master Fund II, L.P.Private Equity$51.4M
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Frequently asked questions

How large is Spl Exploration SPV XXII LLC?

Spl Exploration SPV XXII LLC reports $9.1 million in gross assets, among the top 79% of private funds by size.

What is the minimum investment for Spl Exploration SPV XXII LLC?

The stated minimum investment is $100,000.

Who manages Spl Exploration SPV XXII LLC?

Spl Exploration SPV XXII LLC is managed by Atw Partners LLC.

Does Spl Exploration SPV XXII LLC disclose returns?

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

Manager

A
New York, NY

Service providers

Prime broker
None reported
Administrator
Auditor
None reported

Reported gross assets

$9.1MNo change
Mar '25 — $9.1MApr '25 — $9.1MMay '25 — $9.1MJun '25 — $9.1MJul '25 — $9.1MAug '25 — $9.1MSep '25 — $9.1MOct '25 — $9.1MNov '25 — $9.1MDec '25 — $9.1MJan '26 — $9.1MFeb '26 — $9.1MMar '26 — $9.1MApr '26 — $9.1MMay '26 — $9.1MJun '26 — $9.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.