Alpaca VC Investment Management LLC

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Alpaca VC Investment Management LLC ✚
CRD #	317262
SEC #	801-127816
CIK #
AUM	149.9 M (2026-05-01)
Employees	11 (73% Investors, 0% Brokers)
Phone	860-501-0289
Address	500 5th Avenue New York, NY 10110
Source	[IAPD] [Website] [Twitter] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Alpaca Kraken I A Series of Alpaca VC Master Direct Invest LLC	[2023-03-30]	4.6 M	4.6 M
	Offered $4,644,500 · Filed 2021-05-11 (D) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose
VC	Alpaca Pair SPV LLC	[2023-03-30]	1.5 M	1.7 M
	Offered $1,504,500 · Filed 2022-09-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	Alpaca VC SPV 1 LLC	[2023-03-30]	0.3 M	0.3 M
	Offered $260,000 · Filed 2022-09-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	Alpaca VC SPV 2 LLC	[2023-03-30]	0.9 M
	Offered $900,000 · Filed 2022-09-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	Alpaca VC SPV 3 LLC	[2023-03-30]	3.6 M	4.4 M
	Offered $3,580,000 · Filed 2022-09-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE	Alpaca VC SPV 4 LLC	[2023-03-30]	1.6 M	1.2 M
	Offered $1,650,000 · Filed 2022-09-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Commission $2,250 · Revenue Decline to Disclose
VC	Alpaca VC SPV 5 LLC	[2023-03-30]	1.1 M	1.0 M
	Offered $1,050,000 · Filed 2022-11-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	Corigin Minibar SPV II LLC	2023-03-30		0.0 M
VC	Corigin Ventures Fund II LP	[2023-03-30]	32.5 M	24.3 M
	Offered $50,000,000 · Filed 2019-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $17,475,000 · Duration One year or less · Revenue Decline to Disclose
VC	Imperfect SPV A Series of Alpaca VC Master Direct Invest LLC	[2023-03-30]	0.5 M	0.5 M
	Offered $515,000 · Filed 2021-02-03 (D) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	14	149.9
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	14	149.9
By Discretionary
Discretionary	11	149.7
Non-Discretionary	3	0.2
Total	14	149.9
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		149.9
Total	14	149.9

Form D Directors	Role	# Filings	# Firms
Richard Thoms	Executive Officer	7187	139
Assure Fund Management II	Director	6187	139
Jeremy Neilson	Executive Officer	6656	98
David Goldberg	Executive Officer	56	3
Ryan Freedman	Executive Officer	20	2
Daniel Fetner	Executive Officer	13	2
Aubrie Pagano	Executive Officer	10	2
Raymond Updyke	Director, Executive Officer	6	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Walk-On Capital LLC ✚	CA	155.1 M
Darby Overseas Partners LP ✚	DC	154.5 M
MCT Entertainment Advisors LLC ✚	CA	154.0 M
Invidia Capital Management LP ✚	NY	150.4 M
Secondmarket Financial LLC ✚	NY	150.0 M
Accumulator Operations LLC ✚	FL	148.4 M
Catchment Capital LP ✚	NY	147.7 M
Flyover Capital Partners LLC ✚	MO	147.6 M
Moelis Capital Partners LLC ✚	NY	146.5 M
Rho Acceleration LLC ✚	NY	144.9 M

Alpaca VC Investment Management LLC

Assets, Funds, Holdings