Centerharbor Canapi Ventures Investment Advisor LLP

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Assets, Funds, Holdings

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Centerharbor Canapi Ventures Investment Advisor LLP
CRD #298958
SEC #802-116692
CIK #
AUM
Employees
Phone202-315-1823
Address1700 Pennsylvania Ave NW
Washington, DC 20006
Source [IAPD] [Website] [Twitter]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Canapi Ventures Fund II LP [2023-03-31] 477.4 M 453.5 M
Filed 2023-02-06 (D/A) · Exemption 506(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $30,962 · Revenue Decline to Disclose
VC Canapi Ventures SBIC Fund II LP [2023-03-31] 273.2 M 259.8 M
Filed 2023-02-06 (D/A) · Exemption 506(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $6,853 · Revenue Decline to Disclose
VC Canapi Ventures Fund LP [2019-04-25] 119.6 M 118.8 M
Filed 2021-01-27 (D/A) · Exemption 3(c)(1), 506(c) · Remaining Indefinite · Duration One year or less · Commission $51,400 · Revenue Decline to Disclose
VC Canapi Ventures SBIC Fund LP [2019-04-25] 500.0 M 505.7 M
Filed 2021-02-10 (D/A) · Exemption 506(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $500,000 · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 2011 - 2026
James Hale Director 15 3
Neil Underwood Director 22 2
Jeffrey Goldstein Director 21 2
Mark Lindsey Executive Officer 12 2
James Mahan Director 8 2
Daniel Beldy Director 6 2
Jeffrey Reitman Director 5 2
Andrew Ting Executive Officer 3 2
Walker Forehand Executive Officer 4 1
Eugene Ludwig Executive Officer 4 1
View All
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