Spa Special Investment Fund, LP
14W · adviser of record: 14W Ventures GP LLC · 2015 vintage
Spa Special Investment Fund, LP is a 2015 venture fund managed by 14W. It reported $123mm in gross assets at year-end 2025, against a peak of $177mm in 2015.
- Latest value held
- $123mm year-end 2025
- Peak
- $177mm year-end 2015
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $123mm | – | +556% over 2 yrs |
| 2023 | $18.8mm | – | -87% |
| 2022 | $141mm | – | +0% |
| 2021 | $141mm | – | +352% |
| 2020 | $31.2mm | – | -6% |
| 2019 | $33mm | – | -4% |
| 2018 | $34.4mm | – | -32% |
| 2017 | $50.5mm | – | -22% |
| 2016 | $64.9mm | – | -63% |
| 2015 | $177mm | – | – |
Other funds from 14W
- 14W Venture Partners (Aiv) L.P. 2018
- 14W Venture Partners L.P. 2015
- Wallapop Capital Partners LP 2015
- Engadin Holdings, LLC 2015
- Corviglia Capital, L.P. 2015
- Pase J Investments, LP 2015
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 805-7897651981. Data updated October 13, 2026.
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