Spyglass Ganymede SPV I LP
Private Equity FundFund ID 805-1327525277Delaware, United States
Gross assets
—
Min. investment
$250K
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Spyglass Ganymede SPV I LP is a private equity fund managed by Spyglass Capital Management, LLC. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1327525277 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
What is the minimum investment for Spyglass Ganymede SPV I LP?
The stated minimum investment is $250,000.
Who manages Spyglass Ganymede SPV I LP?
Spyglass Ganymede SPV I LP is managed by Spyglass Capital Management, LLC.
Does Spyglass Ganymede SPV I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Greenbrae, CA
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
None reported
How this fund compares
Minimum investmentTop 56%
Higher than 44% 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.