Alpaca VC Investment Management LLC

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Assets, Funds, Holdings

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Alpaca VC Investment Management LLC
CRD #317262
SEC #801-127816
CIK #
AUM $184.2 MM (2024-05-01)
Employees 13 (77% Investors, 0% Brokers)
Phone860-501-0289
Address500 5th Avenue
New York, NY 10110
Source [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($MM)
190152114763802009201420192025
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
TX 0.2
Coronado Resources Management LP
TX 0.2
Unitas Capital III Ltd
0.2
Lake Pacific Management Company LLC
TX 0.2
Rho Acceleration LLC
NY 0.2
QMP Management LLC
TX 0.2
SRC Management Company LP
TX 0.2
Ash Investment Partners LLC
GA 0.2
Ancor Holdings LP
TX 0.2
HealthpointCapital Management LLC
CA 0.2
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