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Stelac Bia SPV II LLC

Venture Capital FundFund ID 805-2789225153Delaware, United States
Gross assets
$21.9M
Min. investment
$50K
Beneficial owners
6
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Stelac Bia SPV II LLC is a venture capital fund managed by Stelac Capital Partners LLC. The fund reports $21.9 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $50,000. 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 ID805-2789225153
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Scp Dragon Investments LLCVenture Capital$346.8M
Scp Dragon Investments III LLCVenture Capital$157.9M
Scp Dragon Investments II LLCVenture Capital$133.1M
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Frequently asked questions

How large is Stelac Bia SPV II LLC?

Stelac Bia SPV II LLC reports $21.9 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Stelac Bia SPV II LLC?

The stated minimum investment is $50,000.

Who manages Stelac Bia SPV II LLC?

Stelac Bia SPV II LLC is managed by Stelac Capital Partners LLC.

Does Stelac Bia SPV II LLC 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

Reported gross assets

$21.9M▲ 8%
Mar '25 — $20.2MApr '25 — $20.2MMay '25 — $20.2MJun '25 — $20.2MJul '25 — $20.2MAug '25 — $20.2MSep '25 — $20.2MOct '25 — $20.2MNov '25 — $20.2MDec '25 — $20.2MJan '26 — $20.2MFeb '26 — $20.2MMar '26 — $21.9MApr '26 — $21.9MMay '26 — $21.9MJun '26 — $21.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 47%
Larger than 53% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.