112 Capital Management LLC - Assets, Funds, Holdings
112 Capital Management LLC
CRD # 170078 SEC # 802-121310 CIK # 0002072160 AUM
Employees
Fees Minimum
Phone 415-787-5112 Address 1611 Spring Gate Ln Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Holdings by Sector ($M)
180 144 108 72 36 0 2025 2025 2026 2027
Type
Form D Funds
Date
Sold
AUM
VC
112 Capital III LP
[2023-03-31]
Offered $150,000,000 · Filed 2023-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $86,500,000 · Duration One year or less · Revenue Not Applicable
VC
112 Capital HH LLC
2022-04-01
VC
112 Capital Ivy LLC
2022-04-01
VC
112 Capital II LP
[2021-04-26]
Offered $75,000,000 · Filed 2019-05-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $75,000,000 · Duration One year or less · Revenue Not Applicable
VC
112 Capital I LP
[2021-04-26]
Filed 2014-07-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Form D Directors
Role
# Filings
# Firms
2011 - 2026
Qian Zhuang Executive Officer
4
2
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