Cota Capital Management LLC

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Assets, Funds, Holdings

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Cota Capital Management LLC
CRD #226750
SEC #801-113591
CIK #0001801577
AUM $1.1 B (2025-03-28)
Employees 17 (59% Investors, 0% Brokers)
Phone415-689-5600
Address555 Mission Street
San Francisco, CA 94105
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($M)
1400112084056028002011201620212026
Sector Form 13F Holdings Value ($M)
Equillium Inc 0.2
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
60048036024012002020202220242026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Cota Enterprise Opportunities Fund I LP [2025-03-28] 22.0 26.3
Other Cota Opportunities IX LLC [2025-03-28] 3.5 5.0
Other Cota Opportunities X LLC [2025-03-28] 1.6 1.7
VC Cota Enterprise Ventures III LP [2024-03-27] 82.3 74.6
VC Cota Enterprise Ventures II LP [2023-03-31] 118.1 216.2
Other Cota Opportunities VIII LLC [2023-03-31] 1.5 1.5
VC Cota Fintech Ventures II LP [2022-03-30] 0.0 64.6
Other Cota Opportunities VII LLC [2022-03-30] 5.4 3.2
VC Cota Ventures II LP [2021-03-30] 118.1 127.0
Other Cota Opportunities IV LLC [2020-03-30] 3.2 2.1
Other Cota Opportunities VI LLC [2020-03-30] 3.5 3.5
Other Cota Opportunities V LLC [2020-03-30] 3.8 3.9
Other Cota Opportunities III LLC [2019-03-28] 5.5 0.5
Other Cota Opportunities II LLC [2019-03-28] 1.8 13.5
Other Cota Opportunities I LLC [2019-03-28] 2.1 0.1
PE Cota Growth Fund LP [2018-03-31] 367.0 26.9
PE Cota Growth Offshore Fund Ltd [2018-03-31] 2.8 10.4
PE Cota Capital Institutional Partners LP [2016-03-29] 125.3 295.5
PE Cota Capital Master Fund LP 2016-03-29 643.6
PE Cota Capital Offshore Fund LP [2016-03-29] 179.4 329.9
AUM Breakdown Accounts AUM ($M)
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 15 1,069.5
(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 15 1,069.5
By Discretionary
Discretionary 15 1,069.5
Non-Discretionary 0 0.0
Total 15 1,069.5
By Non-United States Persons
Non-United States Persons 654.0
United States Persons 415.4
Total 15 1,069.5
Form D Directors # Filings # Firms 2011 - 2025
Philip Cater 96
Sean Inggs 34
Ullas Naik 45
Albert Azout 24
Peter Williams 22
Aditya Singh 12
Babak Yazdani 58
Bobby Yazdani 17
Benjamin Malka 13
Cota Capital GP LLC 12
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001801577]
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