Spl Exploration SPV XXV LLC
Private Equity FundFund ID 805-9647881824Delaware, United States
Gross assets
$9.4M
Min. investment
$25K
Beneficial owners
15
Size rank
Top 79%
Audited
No
Structure
Standalone
About this fund
Spl Exploration SPV XXV LLC is a private equity fund managed by Atw Partners LLC. The fund reports $9.4 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9647881824 |
| Fund type | Private Equity 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Atw Master Fund V LP | Private Equity | $453M |
| Atw Opportunities Master Fund II, L.P. | Private Equity | $194.1M |
| Atw Master Fund II, L.P. | Private Equity | $51.4M |
See all 33 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Spl Exploration SPV XXV LLC?
Spl Exploration SPV XXV LLC reports $9.4 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Spl Exploration SPV XXV LLC?
The stated minimum investment is $25,000.
Who manages Spl Exploration SPV XXV LLC?
Spl Exploration SPV XXV LLC is managed by Atw Partners LLC.
Does Spl Exploration SPV XXV 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
Reported gross assets
$9.4MNo change
Mar '26Form 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 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons31%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.