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Stelac SPV XXI LLC

Venture Capital FundFund ID 805-4633829061Delaware, United States
Gross assets
$273K
Min. investment
$25K
Beneficial owners
12
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Stelac SPV XXI LLC is a venture capital fund managed by Stelac Capital Partners LLC. The fund reports $273,428 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $25,000. 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 ID805-4633829061
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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
Stelac Bia SPV LLCVenture Capital$87.9M
Scp Dragon Investments IV LLCVenture Capital$78M
Tbc Castle Global SPV II LLCVenture Capital$35M
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Frequently asked questions

How large is Stelac SPV XXI LLC?

Stelac SPV XXI LLC reports $273,428 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Stelac SPV XXI LLC?

The stated minimum investment is $25,000.

Who manages Stelac SPV XXI LLC?

Stelac SPV XXI LLC is managed by Stelac Capital Partners LLC.

Does Stelac SPV XXI 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

$273K▼ 32%
Mar '25 — $404KApr '25 — $404KMay '25 — $404KJun '25 — $404KJul '25 — $404KAug '25 — $404KSep '25 — $404KOct '25 — $404KNov '25 — $404KDec '25 — $404KJan '26 — $404KFeb '26 — $404KMar '26 — $273KApr '26 — $273KMay '26 — $273KJun '26 — $273KJul '26 — $273K
Mar '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,246 private funds
Gross assets vs Venture Capital FundsTop 96%
Larger than 4% of 5,246 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons42%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.