Coefficient Capital LLC
- Assets, Funds, Holdings
| Coefficient Capital LLC
|
| CRD # | 299097 |
| SEC # | 802-114291 |
| CIK # | |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 212-653-0046 |
| Address | 27 Union Square West
New York, NY 10003 |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Magnolia Opportunities LLC - Series 3 |
[2026-03-30]
|
25.5 M |
40.6 M |
|
Offered $25,500,000 · Filed 2025-04-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Magnolia Opportunities LLC - Series 4 |
[2026-03-30]
|
6.0 M |
6.3 M |
|
Offered $6,000,000 · Filed 2025-10-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Coefficient Capital Fund II LP |
[2024-03-28]
|
285.7 M |
262.7 M |
|
Offered $285,680,000 · Filed 2026-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Magnolia Opportunities LLC - Series 1 |
[2024-03-28]
|
4.8 M |
8.9 M |
|
Offered $4,800,000 · Filed 2023-09-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Coefficient Capital Apex Fund I LP |
[2022-03-30]
|
233.0 M |
215.8 M |
|
Offered $232,959,375 · Filed 2023-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Coefficient Capital Fund I LP |
[2018-10-16]
|
167.1 M |
157.9 M |
|
Offered $167,050,000 · Filed 2020-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
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