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
V
San Francisco, CA
Service providers
Reported gross assets
$28.6M▲ 56%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Other Private FundsTop 65%
Larger than 35% of 8,892 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.