Fraser McCombs Capital Management LLC

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Assets, Funds, Holdings

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Fraser McCombs Capital Management LLC
CRD #309079
SEC #802-127877
CIK #
AUM
Employees
Phone210-382-6822
Address
Source [IAPD] [Website] [Twitter]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC FM Ventures IV LP [2024-03-28] 241.0 241.0
VC NEV FM Investment Fund LLC [2024-03-28] 0.0 0.4
VC FM Capital GTK LP 2023-03-31 6.2
VC FM Capital SPV A LP 2023-03-31 1.4
VC FM Capital SPV B LP 2023-03-31 5.8
VC FM Capital SPV C LP 2023-03-31 7.3
VC FM Capital SPV D LP 2023-03-31 16.0
VC FM Capital SPV E LP 2023-03-31 11.6
VC Fraser McCombs Ventures III LP [2023-03-31] 39.0 203.8
AUM Breakdown Accounts AUM ($)
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
Form D Directors # Filings # Firms 2011 - 2025
Chase Fraser 22
Mark Norman 13
FM Capital GP IV LLC 2
Fraser McCombs Capital Management LLC 2
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