Akanthos Spv1, LLC
Akanthos Spv1, LLC is a private fund (special purpose vehicle) organized in Delaware, United States and advised by Akanthos Capital Management, LLC. Its adviser reported $27,968,903 in gross assets for the fund on Form ADV, filed Jan 25, 2024. It reported 9 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $27,968,903As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundSPECIAL PURPOSE VEHICLE
- Domicile
- Delaware, United States
- Auditor
- Weaver and Tidwell, L.L.P.
- Prime broker
- Charles Schwab & Co., Inc.
- Custodian
- Charles Schwab & Co., Inc.
- Adviser
- Akanthos Capital Management, LLC · CRD 159965
- Reported on
- Jan 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Akanthos Spv1, LLC
What is the minimum investment for Akanthos Spv1, LLC?
According to its adviser's Form ADV filed Jan 25, 2024, the minimum investment Akanthos Spv1, LLC accepts is $100,000.
Who can invest in Akanthos Spv1, LLC?
Akanthos Spv1, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Akanthos Spv1, LLC?
Its adviser reported $27,968,903 in gross assets on Form ADV filed Jan 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Akanthos Spv1, LLC?
Akanthos Spv1, LLC is advised by Akanthos Capital Management, LLC.
Who are Akanthos Spv1, LLC's service providers?
Its Form ADV lists Weaver and Tidwell, L.L.P. as auditor.