Enviso Capital LLC

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Enviso Capital LLC ✚
CRD #	140542
SEC #	801-67199
CIK #
AUM
Employees	6 (50% Investors, 0% Brokers)
Phone	858-679-5000
Address	10920 Via Frontera, Suite 520 San Diego, CA 92127
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
Other	GPTH Note LLC	[2014-03-25]	12.4 M	12.3 M
	Offered $12,400,000 · Filed 2014-07-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Heritage Dividend Fund LLC	[2012-03-30]	13.0 M	3.0 M
	Offered $14,500,000 · Filed 2009-07-01 (D) · Exemption 506 · Remaining $1,511,388 · Duration More than one year · Net Assets Decline to Disclose
PE	Heritage Opportunity Fund LLC	[2012-03-30]		10.6 M

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	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	1,004	143.8
By Discretionary
Discretionary	740	107.7
Non-Discretionary	264	36.1
Total	1,004	143.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		143.8
Total	1,004	143.8

Form D Directors	Role	# Filings	# Firms
Ryan Bowers	Director, Executive Officer	15	2
Jeffrey Laberge	Executive Officer	3	2
Marc Seward	Executive Officer	1	1
Enviso Capital LLC	Executive Officer	1	1
Enviso Equity LLC	Executive Officer	1	1

Firm Profile (Form ADV)
Discretionary AUM	$0.2B
Clients	300
Serves	Institutional, Retail, Research
Fund Types	Private Equity

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Enviso Capital LLC

Assets, Funds, Holdings