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Veltro Argento LP

Venture Capital FundFund ID 805-1994043406Delaware, United States
Gross assets
$700K
Min. investment
Beneficial owners
27
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Veltro Argento LP is a venture capital fund managed by M28 Capital Management LP. The fund reports $700,378 in gross assets, placing it among the top 95% of private funds by size. 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 ID805-1994043406
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
M28 Capital Master Fund LPHedge$117.5M
Sparviero LPVenture Capital$916K

Frequently asked questions

How large is Veltro Argento LP?

Veltro Argento LP reports $700,378 in gross assets, among the top 95% of private funds by size.

Who manages Veltro Argento LP?

Veltro Argento LP is managed by M28 Capital Management LP.

Does Veltro Argento LP 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
Administrator

Reported gross assets

$700KNo change
Mar '25 — $700KApr '25 — $700KMay '25 — $700KJun '25 — $700KJul '25 — $700KAug '25 — $700KSep '25 — $700KOct '25 — $700KNov '25 — $700KDec '25 — $700KJan '26 — $700KFeb '26 — $700KMar '26 — $700KApr '26 — $700KMay '26 — $700KJun '26 — $700K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 92%
Larger than 8% of 5,217 venture capital funds

Investor base

Adviser & related persons%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.