Chateau Latour Spvi LLC
GGP · adviser of record: GGP Management, L.P. · 2023 vintage
Chateau Latour Spvi LLC is a 2023 venture fund managed by GGP, with $9mm raised (Form D, amount sold). It reported $15.5mm in gross assets at year-end 2025, 1.72x its size, its highest reported value.
- Latest value held
- $15.5mm year-end 2025
- Peak
- $15.5mm year-end 2025
- Fund size
- $9mm Form D, amount sold
- Held vs. size
- 1.72x peak 1.72x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $15.5mm | 1.72x | +72% over 2 yrs |
| 2023 | $9mm | 1.00x | – |
Other funds from GGP
- Harlan Spvi LLC 2022
- Monte Bello Spvi LLC 2021
- Griffin Gaming Partners II Side Fund, LP 2021
- DRC Spvi LLC 2021
- Screaming Eagle Spvi LLC 2021
- Griffin Gaming Partners II, L.P. 2020
- Astralis Spvi LLC 2020
- Griffin Gaming Partners, L.P. 2019
- Griffin Gaming Partners Side Fund, L.P. 2019
- Griffin Gaming Partners Associates, L.P. 2019
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-5327353731. Data updated October 13, 2026.
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