St-Raptor Affiliates-Spv, LLC
Private Equity FundFund ID 805-7826641680Delaware, United States
Gross assets
$5.7M
Min. investment
$40K
Beneficial owners
8
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
St-Raptor Affiliates-Spv, LLC is a private equity fund managed by Stonetree Investment Partners LLC. The fund reports $5.7 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $40,000. 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 | 805-7826641680 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Stonetree Investment Partners Fund I, LP | Private Equity | $42.3M |
| St-Raptor Serve-Spv, LLC | Private Equity | $11.3M |
| St-Northstar Serve-Spv, LLC | Private Equity | $8.3M |
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Join to unlock · $37/moFrequently asked questions
How large is St-Raptor Affiliates-Spv, LLC?
St-Raptor Affiliates-Spv, LLC reports $5.7 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for St-Raptor Affiliates-Spv, LLC?
The stated minimum investment is $40,000.
Who manages St-Raptor Affiliates-Spv, LLC?
St-Raptor Affiliates-Spv, LLC is managed by Stonetree Investment Partners LLC.
Does St-Raptor Affiliates-Spv, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Dallas, TX
Service providers
Reported gross assets
$5.7MNo change
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,066 private equity funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.