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| Alpaca VC Investment Management LLC
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| CRD # | 317262 |
| SEC # | 801-127816 |
| CIK # | |
| AUM | $153.7 M (2025-07-17) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 860-501-0289 |
| Address | 500 5th Avenue New York, NY 10110 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Alpaca Kraken I A Series of Alpaca VC Master Direct Invest LLC | [2023-03-30] | 4.6 | 4.6 |
| VC | Alpaca PAIR SPV LLC | [2023-03-30] | 1.5 | 1.7 |
| VC | Alpaca VC SPV 1 LLC | [2023-03-30] | 0.3 | 0.3 |
| VC | Alpaca VC SPV 2 LLC | [2023-03-30] | 0.9 | 0.0 |
| VC | Alpaca VC SPV 3 LLC | [2023-03-30] | 3.6 | 4.1 |
| PE | Alpaca VC SPV 4 LLC | [2023-03-30] | 1.6 | 1.2 |
| VC | Alpaca VC SPV 5 LLC | [2023-03-30] | 1.1 | 1.0 |
| VC | Corigin Minibar SPV II LLC | 2023-03-30 | 0.0 | |
| VC | Corigin Ventures Fund II LP | [2023-03-30] | 32.5 | 26.8 |
| VC | Imperfect SPV A Series of Alpaca VC Master Direct Invest LLC | [2023-03-30] | 0.5 | 0.5 |
| 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 | 15 | 153.7 |
| (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 | 15 | 153.7 |
| By Discretionary | ||
| Discretionary | 12 | 153.3 |
| Non-Discretionary | 3 | 0.5 |
| Total | 15 | 153.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 153.7 | |
| Total | 15 | 153.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Assure Fund Management II | 6187 | ||
| Richard Thoms | 7034 | ||
| Jeremy Neilson | 6656 | ||
| David Goldberg | 55 | ||
| Ryan Freedman | 18 | ||
| Daniel Fetner | 12 | ||
| Aubrie Pagano | 8 | ||
| Raymond Updyke | 6 |
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|---|---|---|
|
Silverfern Capital Management LLC
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CT | 0.2 |
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SREP Capital Management LLC
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CT | 0.2 |
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RLJ Equity Partners LLC
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MD | 0.2 |
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Rand Capital Management LLC
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NY | 0.2 |
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Consortium Brand Partners LLC
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0.2 | |
|
Rand Advisors LLC
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TX | 0.2 |
|
Northern Pacific Group LP
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|
MN | 0.2 |
|
Northern Pacific Growth Investment Advisors LLC
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|
MN | 0.2 |
|
McKinney Capital LLC
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|
AL | 0.2 |
|
Diversified Partners Inc
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|
TN | 0.2 |