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| Aspen Grove Capital LLC
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|---|---|
| CRD # | 158166 |
| SEC # | 801-78138 |
| CIK # | 0001806027 |
| AUM | 6,669.9 M (2026-03-31) |
| Employees | 22 (55% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 970-688-4188 |
| Address | 137 Benchmark Road Avon, CO 81620 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 26.5 | ||
| Priceline Com Inc | 25.1 | ||
| Alphabet Inc | 23.0 | ||
| Alphabet Inc | 19.9 | ||
| Apple Inc | 16.7 | ||
| Liberty Broadband Corp | 14.5 | ||
| Amazon Com Inc | 13.7 | ||
| Valley National Bancorp | 13.4 | ||
| International Business Machines Corp | 7.0 | ||
| Microsoft Corp | 6.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | AGC Blockchain LLC | [2023-03-31] | 11.1 M | 16.5 M |
| Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AGC Kslcp VI LLC | [2023-03-31] | 24.9 M | 6.9 M |
| Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 40 | 6.6 |
| (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 | 2 | 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 | 3,287 | 6.7 |
| By Discretionary | ||
| Discretionary | 3,076 | 5.5 |
| Non-Discretionary | 211 | 1.1 |
| Total | 3,287 | 6.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.7 | |
| Total | 3,287 | 6.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Aspen Grove Capital LLC | Promoter | 2 | 1 | |
| Jeffrey Kirwood | Executive Officer | 2 | 1 | |
| Aspen Grove Capital Partners LLC | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001806027] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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