Fundviews Capital LLC - Assets, Funds, Holdings
Fundviews Capital LLC
CRD # 325229 SEC # 802-128304 CIK # AUM
Employees
Phone 305-846-9175 Address 3785 NW 82nd Ave Source
[IAPD]
[Website] [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
PE
Provenio SPV - Genalyte C3 Series
[2025-03-27]
Offered $130,646 · Filed 2025-02-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $4,974 · Duration One year or less · Revenue Decline to Disclose
HF
Segregated Portfolio 2 of Fundviews SPC Ltd
2025-03-27
PE
Series 009
[2025-03-27]
Filed 2024-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Series 010
[2025-03-27]
Offered $7,346,100 · Filed 2025-02-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE
Fund 001 A Series of Provenio Capital Management Master LLC
[2024-06-05]
Filed 2023-04-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $8,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
FVC Preferred Fund I Series of Fundviews Series LLC
[2024-03-27]
Filed 2024-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Segregated Portfolio 1 of Fundviews SPC Ltd
2024-03-27
Other
Series 001
[2023-06-08]
Filed 2024-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE
Series 002
[2023-06-08]
Filed 2022-01-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
SA
Series 003
[2023-06-08]
Filed 2022-10-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($)
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
Firm Profile (Form ADV) Fund Types Hedge Fund, Private Equity, Real Estate
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