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| Happy Holidays!! thanks for using AUM13F!! |
| Diversifi Capital LLC
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| CRD # | 242788 |
| SEC # | 801-121391 |
| CIK # | |
| AUM | $456.9 M (2025-07-25) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 650-632-5667 |
| Address | 4546 El Camino Real B10 Los Altos, CA 94022 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Diversifi University AVE Fund I A Series of Diversifi University AVE LLC | 2025-07-25 | 0.0 | |
| PE | Diversifi Ventures Glean SPV I A Series of Cgf2021 LLC | 2025-07-25 | 0.0 | |
| PE | Diversifi Ventures Coreweave SPV I A Series of Cgf2021 LLC | 2025-02-25 | 1.9 | |
| PE | Diversifi Ventures Openai SPVI A Series of Cgf2021 LLC | 2024-11-04 | 3.5 | |
| PE | Diversifi Ventures Figma SPV I OCT 2024 A Series of Cgf2021 LLC | 2024-10-15 | 0.0 | |
| PE | Diversifi Ventures GROQ SPV I OCT 2024 A Series of Cgf2021 LLC | 2024-10-15 | 0.8 | |
| PE | Diversifi Ventures Fund IV LP | 2022-10-18 | 3.0 | |
| PE | DFI Venture Fund II LP | 2021-12-02 | 5.0 | |
| PE | DFI Venture Fund I LP | 2021-06-22 | 5.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 102 | 39.5 |
| (b) Individuals (high net worth individuals) | 149 | 398.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 17.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 1.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 821 | 456.9 |
| By Discretionary | ||
| Discretionary | 819 | 456.9 |
| Non-Discretionary | 2 | 0.0 |
| Total | 821 | 456.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.2 | |
| United States Persons | 443.8 | |
| Total | 821 | 456.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Avalan LLC
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|
CA | 0.5 |
|
Endowment Wealth Management Inc
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|
WI | 0.4 |
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Momentum Advisors LLC
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NY | 0.4 |
|
Thrive Capital Management LLC
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PA | 0.4 |
|
Emerson Equity LLC
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CA | 0.3 |
|
Helium Advisors LLC
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WA | 0.3 |
|
WindRock Wealth Management LLC
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|
IL | 0.3 |
|
Uwharrie Investment Advisors Inc
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|
NC | 0.3 |
|
Trademark Capital Management Inc
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|
GA | 0.2 |
|
OceanIQ Capital LLC
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|
CA | 0.2 |