| Fund ID | 805-1454647661 |
| Fund type | Other Private Fund — SPV |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Space Capital II L.P. | Venture Capital | $49.3M |
| Space Capital L.P. | Venture Capital | $44.3M |
| Space Capital III L.P. | Venture Capital | $34.2M |
Sav Holdings XXIII LLC reports $397,292 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $25,000.
Sav Holdings XXIII LLC is managed by Space Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.