Anacapa Capital Management LLC
- Assets, Funds, Holdings
| Anacapa Capital Management LLC
|
| CRD # | 169160 |
| SEC # | 802-78823 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 650-318-6883 |
| Address | 160 Bovet Road
San Mateo, CA 94402 |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Anacapa Partners IV LP |
[2023-03-30]
|
78.2 M |
133.9 M |
|
Offered $78,175,000 · Filed 2019-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Anacapa Partners III Cayman LP |
2019-03-22
|
|
23.9 M |
| VC |
Anacapa Partners II Cayman LP |
2018-03-28
|
|
|
| VC |
Anacapa Partners III LP |
[2018-03-28]
|
78.2 M |
36.4 M |
|
Offered $78,175,000 · Filed 2019-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Anacapa Partners II LP |
[2013-11-12]
|
30.8 M |
8.3 M |
|
Offered $30,796,519 · Filed 2019-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Anacapa Partners LP |
[2013-11-12]
|
7.9 M |
1.5 M |
|
Offered $7,900,000 · Filed 2011-12-19 (D/A) · Exemption 506, 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
0.0 |
| (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 |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Fund Types | Private Equity |
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