PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

X&alpaca SPV, LP

Venture Capital FundFund ID 805-2742990462Delaware, United States
Gross assets
$5.6M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

X&alpaca SPV, LP is a venture capital fund managed by Xpv Management LLC. The fund reports $5.6 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $1 million. 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 ID805-2742990462
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Xpv Circle I, LPVenture Capital$76.1M
Hartbeat Ventures I, LPVenture Capital$51.4M
Aoki Labs I, LPVenture Capital$27.5M
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is X&alpaca SPV, LP?

X&alpaca SPV, LP reports $5.6 million in gross assets, among the top 84% of private funds by size.

What is the minimum investment for X&alpaca SPV, LP?

The stated minimum investment is $1 million.

Who manages X&alpaca SPV, LP?

X&alpaca SPV, LP is managed by Xpv Management LLC.

Does X&alpaca SPV, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

X
El Segundo, CA

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$5.6MNo change
Mar '26 — $5.6MApr '26 — $5.6MMay '26 — $5.6MJun '26 — $5.6M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 70%
Larger than 30% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% 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.