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Stelac SPV Xxviib LLC

Venture Capital FundFund ID 805-4670275080Delaware, United States
Gross assets
$3.4M
Min. investment
$25K
Beneficial owners
12
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Stelac SPV Xxviib LLC is a venture capital fund managed by Stelac Capital Partners LLC. The fund reports $3.4 million in gross assets, placing it among the top 88% 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 ID805-4670275080
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
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Frequently asked questions

How large is Stelac SPV Xxviib LLC?

Stelac SPV Xxviib LLC reports $3.4 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for Stelac SPV Xxviib LLC?

The stated minimum investment is $25,000.

Who manages Stelac SPV Xxviib LLC?

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

Does Stelac SPV Xxviib LLC disclose returns?

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

Manager

S

Service providers

Prime broker
None reported
Custodian
JPMorgan Chase Bank
Administrator
Carta Investor Services
Auditor
Frank Rimerman &

Reported gross assets

$3.4M▼ 20%
Mar '25 — $4.3MApr '25 — $4.3MMay '25 — $4.3MJun '25 — $4.3MJul '25 — $4.3MAug '25 — $4.3MSep '25 — $4.3MOct '25 — $4.3MNov '25 — $4.3MDec '25 — $4.3MJan '26 — $4.3MFeb '26 — $4.3MMar '26 — $3.4MApr '26 — $3.4MMay '26 — $3.4MJun '26 — $3.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 77%
Larger than 23% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.