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Alpaca VC Investment Management LLC
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CRD # | 317262 |
SEC # | 801-127816 |
CIK # | |
AUM | $184.2 MM (2024-05-01) |
Employees | 13 (77% Investors, 0% Brokers) |
Phone | 860-501-0289 |
Address | 500 5th Avenue New York, NY 10110 |
Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
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 | 0.5 |
VC | Alpaca VC SPV 3 LLC | [2023-03-30] | 3.6 | 3.7 |
PE | Alpaca VC SPV 4 LLC | [2023-03-30] | 1.6 | 1.3 |
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 | 50.4 |
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 ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 15 | 184.2 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 15 | 184.2 |
By Discretionary | ||
Discretionary | 12 | 183.7 |
Non-Discretionary | 3 | 0.5 |
Total | 15 | 184.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 184.2 | |
Total | 15 | 184.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Assure Fund Management II | 6187 | ||
Richard Thoms | 6928 | ||
Jeremy Neilson | 6656 | ||
David Goldberg | 55 | ||
Ryan Freedman | 16 | ||
Daniel Fetner | 10 | ||
Aubrie Pagano | 6 | ||
Raymond Updyke | 6 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Lake Whillans Capital Partners LLC
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|
TX | 0.2 |
Coronado Resources Management LP
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|
TX | 0.2 |
Unitas Capital III Ltd
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|
0.2 | |
Lake Pacific Management Company LLC
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|
TX | 0.2 |
Rho Acceleration LLC
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|
NY | 0.2 |
QMP Management LLC
✚
|
TX | 0.2 |
SRC Management Company LP
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|
TX | 0.2 |
Ash Investment Partners LLC
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|
GA | 0.2 |
Ancor Holdings LP
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|
TX | 0.2 |
HealthpointCapital Management LLC
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|
CA | 0.2 |