Caffeinated Capital Management LLC

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Assets, Funds, Holdings

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Caffeinated Capital Management LLC
CRD #165964
SEC #802-79188
CIK #
AUM
Employees
Phone303-570-9714
Address520 E Cooper Avenue
Aspen, CO 81611
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Caffeinated Capital AVEN SPV III LLC [2025-03-28] 0.0 25.5
VC Caffeinated Capital BOSU SPV IV LLC [2025-03-28] 0.0 1.3
VC Caffeinated Capital Onebrief SPV LLC [2025-03-28] 0.0 5.1
VC Caffeinated Capital Playground SPV LLC [2025-03-28] 0.0 3.6
VC Caffeinated Capital Saronic SPV LLC [2025-03-28] 0.0 5.4
VC Caffeinated Capital Seed Fund V LP [2025-03-28] 0.0 206.6
VC Caffeinated Capital Varda SPV II LLC [2025-03-28] 0.0 8.6
VC Caffeinated Capital Airtable SPV V LLC [2023-03-23] 0.0 6.5
VC Caffeinated Capital AVEN SPV II LLC [2023-03-23] 0.0 46.9
VC Caffeinated Capital AVEN SPV LLC [2023-03-23] 10.1 13.2
VC Caffeinated Capital Collective Fund I LP [2023-03-23] 44.4 28.1
VC Caffeinated Capital Trueaccord SPV V LLC [2023-03-23] 0.0 1.6
VC Caffeinated Capital Varda SPV LLC [2023-03-23] 0.0 16.4
VC Caffeinated Capital Venture Fund IV LP [2023-03-23] 209.2 315.9
VC Caffeinated Capital LOFT SPV LLC 2022-03-31 8.3
VC Caffeinated Capital Airtable SPV III LLC [2021-03-31] 0.0 30.4
VC Caffeinated Capital Airtable SPV IV LLC [2021-03-31] 0.0 13.2
VC Caffeinated Capital Divvy SPV II LLC [2021-03-31] 0.0 37.1
VC Caffeinated Capital Scout Fund III LP [2021-03-31] 0.0 28.5
VC Caffeinated Capital Seed Fund IV LP [2021-03-31] 0.0 241.4
VC Caffeinated Capital Trueaccord SPV IV LLC [2021-03-31] 15.0 21.2
VC Caffeinated Capital Venture Fund III LP [2021-03-31] 0.0 250.3
VC Caffeinated Capital Virta SPV II LLC [2021-03-31] 0.0 49.3
VC Caffeinated Capital Divvy SPV LLC [2020-03-11] 6.0 19.3
VC Caffeinated Capital Opendoor SPV III LLC [2020-03-11] 1.8 0.0
VC Caffeinated Capital Threads SPV LLC [2020-03-11] 1.1 0.0
VC Caffeinated Capital Trueaccord SPV III LLC [2020-03-11] 0.0 16.5
VC Caffeinated Capital Virta SPV LLC [2020-03-11] 0.0 65.1
VC Caffeinated Capital Airtable SPV II LLC [2019-03-28] 13.2 45.7
VC Caffeinated Capital Airtable SPV LLC [2019-03-28] 15.2 180.3
VC Caffeinated Capital BOSU SPV III LLC [2019-03-28] 1.1 0.0
VC Caffeinated Capital Opendoor SPV II LLC [2019-03-28] 1.9 0.0
VC Caffeinated Capital Seed Fund III LP [2019-03-28] 0.0 237.1
VC Caffeinated Capital Venture Fund II LP [2019-03-28] 96.9 229.6
VC CC Appurify SPV LLC [2019-03-28] 0.0 3.4
VC Caffeinated Capital BOSU SPV II LLC [2018-03-25] 4.3 0.1
VC Caffeinated Capital BOSU SPV LLC [2018-03-25] 2.1 0.2
VC CC Trueaccord SPV II LLC [2018-03-25] 0.0 3.3
VC Curious Endeavors II LP [2018-03-25] 0.0 14.8
VC Caffeinated Capital Entrepreneurs Fund I LP [2017-03-30] 0.0 79.7
VC Caffeinated Capital Venture Fund I LP [2017-03-30] 41.6 381.9
VC CC Color SPV LLC [2016-03-30] 1.0 8.8
VC CC Opendoor SPV LLC [2016-03-30] 0.6 0.0
VC CC Trueaccord SPV LLC 2016-03-30 11.6
VC Caffeinated Capital Seed Fund II LP [2015-04-03] 0.0 185.6
VC Caffeinated Capital Holdings I LLC [2014-02-03] 7.9 7.9
VC Caffeinated Capital Seed Fund I LP [2014-02-03] 7.9 196.5
VC CC Appurify SPV LLC [2014-02-03] 7.9 0.0
VC CC Wepay SPV LLC [2014-02-03] 0.0 0.3
VC Orange Wall Capital Fund LP [2014-02-03] 0.4 1.0
VC Orange Wall Ventures Fund I LLC [2014-02-03] 7.9 0.0
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 # Filings # Firms 2011 - 2025
David King 90
Avichal Garg 19
Raymond Tonsing 59
Eric Wu 19
Tonsing Raymond 2
Caffeinated Capital GP I LLC 1
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