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Type	Result	AUM

ADI SPV Fund LLC
Firm	ADI Capital Management LLC ✚
Fund #	805-6559755600
CIK #	0001620127
Sale	2014-09-22 (4.0 M Sold)
Fund	Hedge Fund
Phone	2129467631
Address	295 Madison Avenue New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ADI Capital Advisors LLC
Custodian	Deutsche Bank AG, First Republic
Auditor	KPMG LLP
Marketer
Broker	Deutsche Bank Securities Inc
Jurisdiction

Form D Offering
Filed	2016-09-23 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	11

Directors	Role	2011 - 2026
Adi Capital Management LLC	Executive Officer
Adi Capital Advisors LLC	Executive Officer
Paritosh Gupta	Executive Officer

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