CLEO Capital Management Company LLC

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Assets, Funds, Holdings

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CLEO Capital Management Company LLC
CRD #313128
SEC #802-131962
CIK #
AUM
Employees
Phone415-390-8881
Address
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC CLEO Capital Fund II LP [2025-01-10] 6.7 7.7
VC CLEO Capital Fund I LP [2025-01-10] 1.7 6.8
VC CLEO Opportunity Fund LP [2025-01-10] 5.9 5.6
AUM Breakdown Accounts AUM ($)
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
Sarah Kunst 3
CLEO Capital Fund II GP LLC 1
CLEO Opportunity Fund GP LLC 1
NA Cleo Capital Fund I GP LLC 1
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