Vise Spacex SPV I, LLC
Other Private FundFund ID 805-1197462251Delaware, United States
Gross assets
$24.2M
Min. investment
$25K
Beneficial owners
85
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Vise Spacex SPV I, LLC is a other private fund managed by Vise Ai Advisors, LLC. The fund reports $24.2 million in gross assets, placing it among the top 67% 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 ID | 805-1197462251 |
| Fund type | Other Private Fund — ACCESS FEEDER STRUCTURE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Vise Spacex SPV I, LLC?
Vise Spacex SPV I, LLC reports $24.2 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Vise Spacex SPV I, LLC?
The stated minimum investment is $25,000.
Who manages Vise Spacex SPV I, LLC?
Vise Spacex SPV I, LLC is managed by Vise Ai Advisors, LLC.
Does Vise Spacex SPV I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York City, NY
Service providers
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Other Private FundsTop 68%
Larger than 32% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.