Screaming Eagle Spvi LLC
Screaming Eagle Spvi LLC is a venture capital fund organized in Delaware, United States and advised by GGP Management, L.P. Its adviser reported $8,034,014 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 8 beneficial owners, about 25% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $8,034,014As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- KPMG
- Administrator
- Standish Management, LLC
- Custodian
- Raymond James & Associates, Inc.; First Citizens Bank & Trust Company
- Adviser
- GGP Management, L.P. · Santa Monica, CA · CRD 310340
- Reported on
- Mar 28, 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 Screaming Eagle Spvi LLC
What is the minimum investment for Screaming Eagle Spvi LLC?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Screaming Eagle Spvi LLC. The offering documents may still require one.
Who can invest in Screaming Eagle Spvi LLC?
Screaming Eagle Spvi 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 Screaming Eagle Spvi LLC?
Its adviser reported $8,034,014 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Screaming Eagle Spvi LLC?
Screaming Eagle Spvi LLC is advised by GGP Management, L.P., based in Santa Monica, CA.
Who are Screaming Eagle Spvi LLC's service providers?
Its Form ADV lists KPMG as auditor and Standish Management, LLC as administrator.