Sparkline Web3 Value Fund Ltd
Hedge Fund · Cayman Islands · master fund
Advised by Sparkline Capital Lp · reported Jun 2024
Gross asset value
$12.6M
Beneficial owners
13
Minimum investment
$250K
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-2141379177
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 73%
- Non-US ownership
- 73%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Sparkline Web3 Value Fund Lp | Sparkline Capital Lp | Delaware | $2.9M |
| Sparkline Web3 Value Fund Offshore Ltd | Sparkline Capital Lp | Cayman Islands | $9.2M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.