Investment adviser · CRD 333626
SPICE EXPEDITIONS, LP
Investment adviser filing (IA)
WESTPORT, CT, United States · Form ADV filed Jun 26, 2026
- Regulatory AUM
- $196M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $195,873,033 | 100.0% |
Filing source
Form ADV 2103674 · Jun 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SPICE VENTURES I, LPVenture Capital Fund · Last reported Jun 26, 2026$106MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK RIMERMAN & CO, LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-7206695605
- Reported beneficial owners
- 47
- Minimum commitment
- $1M
- Form D file number
- 021-546667
Form ADV 2103674 · Jun 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ULTRASPICE OPPORTUNITY - PLA, LPVenture Capital Fund · Last reported Jun 26, 2026$31MGross asset value
Form D fundraising filings
Ultraspice Opportunity - PLA, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6589848772
- Reported beneficial owners
- 21
- Minimum commitment
- $0
- Form D file number
- 021-562130
Form ADV 2103674 · Jun 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ULTRASPICE OPPORTUNITY - ALP, LPPrivate Equity Fund · Last reported Jun 26, 2026$29.7MGross asset value
Form D fundraising filings
Ultraspice Opportunity - ALP, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5121516153
- Reported beneficial owners
- 8
- Minimum commitment
- $0
- Form D file number
- 021-563528
Form ADV 2103674 · Jun 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SPICE OPPORTUNITY - IMPRINT CE, LPVenture Capital Fund · Last reported Jun 26, 2026$14.1MGross asset value
Form D fundraising filings
Spice Opportunity - Imprint CE, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7281582780
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-548242
Form ADV 2103674 · Jun 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SPICE OPPORTUNITY - IMPRINT C, LPVenture Capital Fund · Last reported Jun 26, 2026$10.8MGross asset value
Form D fundraising filings
Spice Opportunity - Imprint C, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8622118526
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-525282
Form ADV 2103674 · Jun 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SPICE OPPORTUNITY - SAL A, LPVenture Capital Fund · Last reported Jun 26, 2026$4.03MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5488088336
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-546163
Form ADV 2103674 · Jun 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
55 POST ROAD W, FLOOR 2WESTPORT, CT, 06880, United States
CRD 333626
Filing source
Form ADV 2103674 · Jun 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.