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Torlyco 3 SPV, LLC

Venture Capital FundFund ID 805-9923352848Michigan, United States
Gross assets
$11.6M
Min. investment
Beneficial owners
1
Size rank
Top 76%
Audited
No
Structure
Standalone

About this fund

Torlyco 3 SPV, LLC is a venture capital fund managed by Solyco Capital LLC. The fund reports $11.6 million in gross assets, placing it among the top 76% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9923352848
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Solyco Portfolio SPV 2 LLCVenture Capital$32.2M
Mocksville Re Holdings LLCVenture Capital$29M
Ap SPV 4 LLCVenture Capital$20.4M
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Frequently asked questions

How large is Torlyco 3 SPV, LLC?

Torlyco 3 SPV, LLC reports $11.6 million in gross assets, among the top 76% of private funds by size.

Who manages Torlyco 3 SPV, LLC?

Torlyco 3 SPV, LLC is managed by Solyco Capital LLC.

Does Torlyco 3 SPV, LLC disclose returns?

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

Manager

S
Rochester, MI

Service providers

Prime broker
None reported
Custodian
None reported
Auditor
None reported

Reported gross assets

$11.6MNo change
Jan '26 — $11.6MFeb '26 — $11.6MMar '26 — $11.6MApr '26 — $11.6MMay '26 — $11.6MJun '26 — $11.6M
Jan '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 57%
Larger than 43% of 5,217 venture capital funds

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.