Intrepid Private Equity Spv-Lat, LP
Private Equity FundFund ID 805-2056374492Delaware, United States
Gross assets
$20M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Intrepid Private Equity Spv-Lat, LP is a private equity fund managed by Intrepid Investment Management, LLC. The fund reports $20 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $10 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 ID | 805-2056374492 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Intrepid Private Equity Fund II, L.P. | Private Equity | $46.8M |
| Intrepid Private Equity Spv-Lat Feeder, L.P. | Private Equity | $22.5M |
| Intrepid Venture I, L.P. | Venture Capital | $16.7M |
| Intrepid Private Equity Spv-Cadre, LP | Private Equity | $16.7M |
| Intrepd Private Equity Fund Spv-Chb, LP | Private Equity | $14.7M |
| Intrepid Private Equity Fund I, LP | Private Equity | $12.7M |
Frequently asked questions
How large is Intrepid Private Equity Spv-Lat, LP?
Intrepid Private Equity Spv-Lat, LP reports $20 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Intrepid Private Equity Spv-Lat, LP?
The stated minimum investment is $10 million.
Who manages Intrepid Private Equity Spv-Lat, LP?
Intrepid Private Equity Spv-Lat, LP is managed by Intrepid Investment Management, LLC.
Does Intrepid Private Equity Spv-Lat, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Houston, TX
Service providers
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,635 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,391 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.