Vpa - Variant SPV Feeder LLC
Other Private FundFund ID 805-3991306978Delaware, United States
Gross assets
$28.6M
Min. investment
$200K
Beneficial owners
8
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Vpa - Variant SPV Feeder LLC is a other private fund managed by Vernal Point Advisors, LLC. The fund reports $28.6 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $200,000. 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 | 805-3991306978 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Vpa - Variant SPV Feeder LLC?
Vpa - Variant SPV Feeder LLC reports $28.6 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Vpa - Variant SPV Feeder LLC?
The stated minimum investment is $200,000.
Who manages Vpa - Variant SPV Feeder LLC?
Vpa - Variant SPV Feeder LLC is managed by Vernal Point Advisors, LLC.
Does Vpa - Variant SPV Feeder LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Reported gross assets
$28.6M▲ 56%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,603 private funds
Gross assets vs Other Private FundsTop 65%
Larger than 35% of 8,940 other private funds
Minimum investmentTop 68%
Higher than 32% 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.