Chloe Capital Manager LLC

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Assets, Funds, Holdings

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Chloe Capital Manager LLC
CRD #330081
SEC #802-131030
CIK #
AUM
Employees
Phone607-330-0190
Address700 Cascadilla St
Ithaca, NY 14850
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold AUM
VC Chloe Capital Fund II LP 2024-07-31 0.5 M
VC Chloe Capital Fund I LP [2024-07-31] 9.9 M 9.9 M
Filed 2023-05-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC Chloe Capital SPV II LLC 2024-07-31 0.5 M
AUM Breakdown Accounts AUM ($)
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
Elisa Miller-Out Executive Officer 5 2
Kathryn Cartini Director 3 2
Erica O'Brian Director 3 2
Myneco Ramirez Director 2 2
Chloe Capital LLC Promoter 1 1
Chloe Capital Fund I GP LLC Promoter 1 1
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