Casa Verde Capital LLC

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Assets, Funds, Holdings

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Casa Verde Capital LLC
CRD #269907
SEC #802-113254
CIK #
AUM
Employees
Phone424-206-8373
Address8581 Santa Monica Blvd 7
West Hollywood, CA 90069
Source [IAPD] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC Casa Verde Capital SPV X LP [2021-03-31] 12.0
VC Casa Verde Capital SPV IX A Series of Casa Verde Capital SPVS LLC [2020-03-27] 1.7 2.7
VC Casa Verde Capital SPV VIII A Series of Casa Verde Capital SPVS LLC [2020-03-27] 3.8 11.6
VC Casa Verde Capital SPV VII-A LP 2019-03-29 6.7
VC Casa Verde Capital SPV VII LP [2019-03-29] 7.8 3.2
VC Casa Verde Capital EF LP 2018-04-18 20.9
VC Casa Verde Capital LP [2018-04-18] 33.2 72.2
VC Casa Verde Capital SPV III LP [2018-04-18] 0.1 0.0
VC Casa Verde Capital SPV II LP [2018-04-18] 0.5
VC Casa Verde Capital SPV I LP 2018-04-18 0.0
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AUM Breakdown Accounts AUM ($)
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 - 2024
Assure Fund Management II 6187
Richard Thoms 6928
Jeremy Neilson 6656
Karan Wadhera 18
Ted Chung 6
Calvin Broadus 5
Evan Eneman 4
Casa Verde Capital SPV GP LLC 4
Casa Verde Capital GP LLC 1
Rick Shobin 1
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