Caffeinated Capital Management LLC

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Caffeinated Capital Management LLC ✚
CRD #	165964
SEC #	802-79188
CIK #
AUM
Employees
Phone	303-570-9714
Address	520 E Cooper Avenue Aspen, CO 81611
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	Caffeinated Capital AVEN SPV IV LLC	[2026-03-30]		12.6 M
	Offered $13,000,000 · Filed 2025-07-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $13,000,000 · Duration One year or less · Revenue Not Applicable
VC	Caffeinated Capital Growth Fund I LP	[2026-03-30]	81.5 M	85.2 M
	Offered $500,000,000 · Filed 2026-02-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $418,490,000 · Duration One year or less · Revenue Not Applicable
VC	Caffeinated Capital Saronic SPV II LLC	[2026-03-30]		45.2 M
	Offered $70,000,000 · Filed 2025-01-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $70,000,000 · Duration One year or less · Revenue Not Applicable
VC	Caffeinated Capital Scout Fund IV LP	[2026-03-30]		9.0 M
	Offered $7,000,000 · Filed 2025-01-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $7,000,000 · Duration One year or less · Revenue Not Applicable
VC	Caffeinated Capital Scout Fund V LP	[2026-03-30]	13.5 M	13.5 M
	Offered $15,000,000 · Filed 2026-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,501,531 · Duration One year or less · Revenue Not Applicable
VC	Caffeinated Capital Seed Fund VI LP	[2026-03-30]	205.5 M	207.6 M
	Offered $250,000,000 · Filed 2026-02-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $44,515,000 · Duration One year or less · Revenue Not Applicable
VC	Caffeinated Capital Varda SPV III LLC	[2026-03-30]	6.2 M	6.2 M
	Offered $6,215,000 · Filed 2026-01-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC	Caffeinated Capital Venture Fund V LP	[2026-03-30]	159.9 M	227.4 M
	Offered $400,000,000 · Filed 2025-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $240,145,000 · Duration One year or less · Revenue Not Applicable
VC	Caffeinated Capital AVEN SPV III LLC	[2025-03-28]		50.9 M
	Offered $26,000,000 · Filed 2024-03-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $26,000,000 · Duration One year or less · Revenue Not Applicable
VC	Caffeinated Capital BOSU SPV IV LLC	[2025-03-28]		3.1 M
	Offered $3,100,000 · Filed 2024-12-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $3,100,000 · Duration One year or less · Revenue Not Applicable
View All

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

Form D Directors	Role	# Filings	# Firms
David King	Executive Officer	91	4
Eric Wu	Executive Officer	32	3
Avichal Garg	Executive Officer	23	3
Raymond Tonsing	Executive Officer	66	2
Tonsing Raymond	Executive Officer	2	2
Caffeinated Capital GP I LLC	Promoter	1	1

Caffeinated Capital Management LLC

Assets, Funds, Holdings