Investment Solutions / Fund library

Closed

Spire US Data Centre Colocation Fund IV (USD)

APIR SPI8384AU · Vintage 2025

01 · Overview

Fund overview

The Spire US Data Centre Colocation Fund IV (USD) (the ‘Fund’) is a unit class of the Spire Capital Master Fund and feeder vehicle for Hivelocity (formerly known as ColoHouse (‘Underlying Fund’). The Fund invests in Hivelocity through Valterra Data Holdings, LLC, managed by Valterra Partners LLC, a US-based lower mid-market private equity firm that specialises in high-growth companies in ‘infrastructure-adjacent’ sectors. Hivelocity is a leading full service private cloud digital infrastructure platform with 7000+ customers across 40 locations, including prime ‘edge’ locations across major US cities (e.g. New York, Los Angeles, Atlanta, Phoenix and Dallas). The company allows customers to optimise their private cloud needs for cost, performance and compliance considerations.

Source: Spire Capital fund page, spirecapital.com.au, 28 October 2026.

02 · Facts

Fund facts

Investor type
Wholesale investors only
APIR
SPI8384AU
Trustee and fund manager
Spire Capital Limited
Investment manager
Valterra Partners LLC
Underlying fund
Valterra Data Holdings, LLC
Asset class
Buyout
Vintage year
2025
Distributions
Annually as at 30 June
Structure
Closed-end unit class of the Spire Capital Master Fund, no redemptions
Status
Closed to new investment
Currency
USD, unhedged

03 · Performance

Performance

Unit price

USD 0.9823

As at 30 September 2026

Since inception

-1.52%

Net return1

Net return by period to 30 September 2026

PeriodNet return
3 months-0.15%
6 months-13.46%
1 year-14.78%
Since inception1-1.52%

1 Source: Spire Capital, as at 30 September 2026.

04 · Documents

Documents and forms

Monthly reports and manager updates are issued to investors through the Spire Investor Portal.

The fund is closed to new investment. Existing investors can transfer units off market using the transfer form, and update their details with the forms listed. Enquiries to info@spirecapital.com.au.

Investor login

[Disclaimer: existing Investment Solutions wholesale wording, unchanged, subject to compliance review.] Past performance is not a reliable indicator of future performance.