Cowboy Capital LLC - Assets, Funds, Holdings
Cowboy Capital LLC
CRD # 165571 SEC # 802-127689 CIK # AUM
Employees
Phone 650-204-0119 Address 525 Lytton Avenue Source
[IAPD]
[Website] [Twitter] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Cowboy Capital Fund I LLC
[2023-03-20]
Offered $40,000,000 · Filed 2012-07-30 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $3,995,000 · Duration One year or less · Revenue Not Applicable
VC
Cowboy Mustang Fund I LLC
[2023-03-20]
Offered $125,000,000 · Filed 2022-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $61,013,554 · Duration One year or less · Revenue Decline to Disclose
VC
Cowboy Ventures Fund III LLC
[2023-03-20]
Offered $95,000,000 · Filed 2019-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,700,000 · Duration One year or less · Revenue Not Applicable
VC
Cowboy Ventures Fund II LLC
[2023-03-20]
Offered $55,000,000 · Filed 2014-09-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $55,000,000 · Duration One year or less · Revenue Not Applicable
VC
Cowboy Ventures Fund IV LLC
[2023-03-20]
Offered $125,000,000 · Filed 2022-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $48,707,832 · Duration One year or less · Revenue Decline to Disclose
VC
Cowboy Ventures Vicai SPV LLC
2023-03-20
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Form D Directors
Role
# Filings
# Firms
2011 - 2026
Ted Wang Executive Officer
19
3
Aileen Lee Executive Officer
25
2
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