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| Spice Expeditions LP
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|---|---|
| CRD # | 333626 |
| SEC # | 801-136868 |
| CIK # | 0002040285 |
| AUM | 195.9 M (2026-06-26) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 203-450-9909 |
| Address | 55 Post Road W Westport, CT 06880 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Spice Opportunity - Imprint CE LP | [2026-03-30] | 12.6 M | 14.1 M |
| Filed 2025-06-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Spice Opportunity - SAL A LP | [2026-03-30] | 4.0 M | |
| Filed 2025-05-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Spice Ventures I LP | [2026-03-30] | 106.3 M | |
| Filed 2025-05-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Ultraspice Opportunity - Alp LP | [2026-03-30] | 29.7 M | |
| Filed 2025-11-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Ultraspice Opportunity - PLA LP | [2026-03-30] | 31.0 M | 31.0 M |
| Filed 2025-10-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Spice Opportunity - Imprint C LP | [2024-11-07] | 7.2 M | 10.8 M |
| Filed 2024-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 195.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 195.9 |
| By Discretionary | ||
| Discretionary | 6 | 195.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 195.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 195.9 | |
| Total | 6 | 195.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Nicholas Huber | Executive Officer | 31 | 2 | |
| Spice Ventures I GP LLC | Executive Officer | 9 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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