Collate Capital GP LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Collate Capital GP LLC
CRD #313279
SEC #802-121092
CIK #
AUM
Employees
Phone447385381207
Address28 Britannia Street
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
VC Collate Capital Master LP - Series 2 2022-04-01 1.2
VC First DUE Capital Fund 2021 LP - Series 1 2022-04-01 0.4
VC TEU Market A2 LLC Pro RATA 2022-04-01 1.4
VC Collate Capital Master LP - Series 1 2021-03-31 21.5
VC First DUE Capital Fund LLC 2021-03-31 0.2
VC Nyshex Capital Fund 2021-03-31 0.8
VC TEU Market A2 LLC 2021-03-31 1.7
AUM Breakdown Accounts AUM ($)
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
Terms | Privacy | Providers | Guide
tony@aum13f.com