Ultraspice Opportunity - Alp, LP
Private Equity FundFund ID 805-5121516153Delaware, United States
Gross assets
$29.7M
Min. investment
—
Beneficial owners
8
Size rank
Top 64%
Audited
No
Structure
Standalone
About this fund
Ultraspice Opportunity - Alp, LP is a private equity fund managed by Spice Expeditions, LP. The fund reports $29.7 million in gross assets, placing it among the top 64% 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 ID | 805-5121516153 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Spice Ventures I, LP | Venture Capital | $106.3M |
| Ultraspice Opportunity - Pla, LP | Venture Capital | $31M |
| Spice Opportunity - Imprint Ce, LP | Venture Capital | $14.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Ultraspice Opportunity - Alp, LP?
Ultraspice Opportunity - Alp, LP reports $29.7 million in gross assets, among the top 64% of private funds by size.
Who manages Ultraspice Opportunity - Alp, LP?
Ultraspice Opportunity - Alp, LP is managed by Spice Expeditions, LP.
Does Ultraspice Opportunity - Alp, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Westport, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds16%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.