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Xa SPV, LLC

Venture Capital FundFund ID 805-5049998057Delaware, United States
Gross assets
$24.2M
Min. investment
Beneficial owners
14
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Xa SPV, LLC is a venture capital fund managed by Lightspeed Management Company, L.L.C.. The fund reports $24.2 million in gross assets, placing it among the top 67% 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 ID805-5049998057
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
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 valued0%

Other funds from this manager

FundTypeGross assets
Lightspeed Opportunity Fund II, L.P.Venture Capital$5.38B
Lightspeed Opportunity Fund III, L.P.Venture Capital$4.29B
Lightspeed Venture Partners Select V, L.P.Venture Capital$3.96B
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Frequently asked questions

How large is Xa SPV, LLC?

Xa SPV, LLC reports $24.2 million in gross assets, among the top 67% of private funds by size.

Who manages Xa SPV, LLC?

Xa SPV, LLC is managed by Lightspeed Management Company, L.L.C.

Does Xa SPV, LLC disclose returns?

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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$24.2M▲ 2072%
Mar '25 — $1.1MApr '25 — $1.1MMay '25 — $1.1MJun '25 — $1.1MJul '25 — $1.1MAug '25 — $1.1MSep '25 — $1.1MOct '25 — $1.1MNov '25 — $1.1MDec '25 — $1.1MJan '26 — $1.1MFeb '26 — $1.1MMar '26 — $24.2MApr '26 — $24.2MMay '26 — $24.2MJun '26 — $24.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 45%
Larger than 55% of 5,217 venture capital funds

Investor base

Adviser & related persons%
Funds of funds88%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.