|
⚲
|
| Keyboard |
| Cendana Capital Management LLC
✚
|
|
|---|---|
| CRD # | 165555 |
| SEC # | 801-99354 |
| CIK # | |
| AUM | 2,368.7 M (2026-03-30) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 650-346-2914 |
| Address | 555 Clay Street San Francisco, CA 94111 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Cendana Capital IV LP - Class 2 | [2026-03-30] | 217.9 M | 50.0 M |
| Offered $217,873,265 · Filed 2020-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Commission $50,000 · Net Assets Decline to Disclose | ||||
| VC | Cendana Capital IV LP - Class 3 | [2026-03-30] | 217.9 M | 52.3 M |
| Offered $217,873,265 · Filed 2020-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Commission $50,000 · Net Assets Decline to Disclose | ||||
| VC | Cendana Capital VI LP | [2026-03-30] | 0.4 M | 403.1 M |
| Offered $414,500 · Filed 2025-01-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Cendana Sandstorm LP | [2026-03-30] | 136.7 M | |
| Offered $5,000,000 · Filed 2025-03-21 (D) · Exemption 506(c) · Minimum $50,000 · Remaining $5,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Cendana Capital V LP | [2023-03-21] | 340.5 M | 373.4 M |
| Offered $340,530,612 · Filed 2023-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Cendana Kearney LP | [2023-03-21] | 11.9 M | 13.1 M |
| Offered $11,900,000 · Filed 2022-09-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Cendana International II LP | [2022-03-18] | 217.9 M | 81.6 M |
| Offered $217,873,265 · Filed 2020-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Commission $50,000 · Net Assets Decline to Disclose | ||||
| VC | Cendana Investments III LP | [2022-03-18] | 35.0 M | 36.4 M |
| Offered $35,000,000 · Filed 2017-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $25,215 · Revenue Decline to Disclose | ||||
| VC | Cendana NANO LP | [2021-03-18] | 44.4 M | |
| Offered $20,000,000 · Filed 2020-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $20,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Cendana Capital IV LP - Class 1 | [2019-03-27] | 217.9 M | 150.7 M |
| Offered $217,873,265 · Filed 2020-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Commission $50,000 · Net Assets Decline to Disclose | ||||
| VC | Cendana Blackbird LP | [2018-03-27] | 75.0 M | 125.9 M |
| Offered $75,000,000 · Filed 2017-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $501,260 · Net Assets Decline to Disclose | ||||
| VC | Cendana Investments II LP | [2018-03-27] | 35.0 M | 48.8 M |
| Offered $35,000,000 · Filed 2017-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $25,215 · Revenue Decline to Disclose | ||||
| VC | Cendana Kendall LP | [2018-03-27] | 10.0 M | 9.9 M |
| Offered $10,000,000 · Filed 2017-11-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $100,000 · Revenue Decline to Disclose | ||||
| VC | Cendana Capital III LP | [2017-03-29] | 80.0 M | 148.5 M |
| Offered $80,000,000 · Filed 2017-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Commission $86,023 · Net Assets Decline to Disclose | ||||
| VC | Forerunner JPGT Opportunities Fund LLC | [2015-03-27] | 2.6 M | 2.5 M |
| Offered $2,600,000 · Filed 2014-05-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Cendana Capital II LP | [2014-03-18] | 107.4 M | |
| Offered $30,000,000 · Filed 2013-11-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $30,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Cendana Investments LP | [2014-03-18] | 19.0 M | 4.8 M |
| Offered $25,000,000 · Filed 2015-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $6,044,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Cendana Capital LP | [2012-09-17] | 28.2 M | 44.1 M |
| Offered $28,200,000 · Filed 2013-03-29 (D/A) · Exemption 506, 3(c), 3(c)(7) · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Cendana Longhorns LP | [2012-09-17] | 399.3 M | 504.4 M |
| Offered $399,254,166 · Filed 2025-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 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 | 17 | 2.4 |
| (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 | 17 | 2.4 |
| By Discretionary | ||
| Discretionary | 13 | 1.6 |
| Non-Discretionary | 4 | 0.8 |
| Total | 17 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 17 | 2.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sydecar | Director | 4786 | 74 | |
| Brett Sagan | Executive Officer | 2847 | 48 | |
| Michael Kim | Director | 74 | 10 | |
| Kirsten Green | Director | 62 | 3 | |
| Cendana Capital Management LLC | Promoter | 15 | 2 | |
| Justin Mills | Executive Officer | 5 | 2 | |
| Ffgof LLC | Director | 1 | 1 | |
| Cendana International GP LLC | Promoter | 1 | 1 | |
| Cendana Capital V GP LLC | Promoter | 1 | 1 | |
| Cendana Blackbird GP LLC | Promoter | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Comparable Firms | State | AUM |
|---|---|---|
|
Infrared Capital Partners US LLC
✚
|
NY | 2,441.9 M |
|
Longitude Capital Management Co LLC
✚
|
CA | 2,440.5 M |
|
Phoenix Asset Management Partners Limited
✚
|
2,401.9 M | |
|
Fidelity Management & Research Japan Limited
✚
|
2,361.3 M | |
|
Apollo Capital Credit Adviser LLC
✚
|
NY | 2,352.7 M |
|
UBS Realty Investors LLC
✚
|
CT | 2,337.7 M |
|
CVC Credit Partners US CLO Management LLC
✚
|
NY | 2,333.6 M |
|
AIP Management US Inc
✚
|
NY | 2,329.6 M |
|
Oxford Lane Management LLC
✚
|
CT | 2,312.5 M |
|
Garnet Credit Management LLC
✚
|
NY | 2,301.2 M |