AltMountain

Starlight Spv2, LLC

Organized in Delaware, United States · Advised by Starlight Ventures Management, LLC · Private fund ID 805-6050535139
Venture capital fund

Starlight Spv2, LLC is a venture capital fund organized in Delaware, United States and advised by Starlight Ventures Management, LLC. Its adviser reported $19,060,000 in gross assets for the fund on Form ADV, filed Mar 5, 2024. It reported 94 beneficial owners, about 22% 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
$19,060,000As reported on Form ADV
Beneficial owners
94
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
Price Waterhouse & Co SRL
Administrator
Carta Investor Services Inc
Adviser
Starlight Ventures Management, LLC · Miami, FL · CRD 317681
Reported on
Mar 5, 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 Starlight Spv2, LLC

What is the minimum investment for Starlight Spv2, LLC?

Its adviser's Form ADV, filed Mar 5, 2024, does not set a minimum investment for Starlight Spv2, LLC. The offering documents may still require one.

Who can invest in Starlight Spv2, LLC?

Starlight Spv2, 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 Starlight Spv2, LLC?

Its adviser reported $19,060,000 in gross assets on Form ADV filed Mar 5, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Starlight Spv2, LLC?

Starlight Spv2, LLC is advised by Starlight Ventures Management, LLC, based in Miami, FL.

Who are Starlight Spv2, LLC's service providers?

Its Form ADV lists Price Waterhouse & Co SRL as auditor and Carta Investor Services Inc as administrator.

Other funds advised by Starlight Ventures Management, LLC