Goanna Capital Management LLC

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Assets, Funds, Holdings

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Goanna Capital Management LLC
CRD #314952
SEC #801-123677
CIK #0002130895
AUM $1.9 B (2026-05-29)
Employees 19 (37% Investors, 0% Brokers)
Phone551-800-2775
Address
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
3.02.41.81.20.60.02010201520212027
Sector Form 13F Holdings Value ($M)
Figma Inc 4.8
Figure Technology Solutions Inc 1.1
Netskope Inc 0.9
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
151296302025202520262027
Type Form D Funds Date Sold ($M) AUM ($M)
PE Goanna Capital 24I LLC 2026-03-31 7.4
PE Goanna Capital 25AA LLC 2026-03-31 98.6
PE Goanna Capital 25B LLC 2026-03-31 19.4
PE Goanna Capital 25E LLC 2026-03-31 27.1
PE Goanna Capital 25N LLC 2026-03-31 0.0
PE Goanna Capital 25O LLC 2026-03-31 31.1
PE Goanna Capital 25Q LLC 2026-03-31 47.0
PE Goanna Capital 25R LLC 2026-03-31 103.6
PE Goanna Capital 25U LLC 2026-03-31 44.7
PE Goanna Capital 25V LLC 2026-03-31 188.9
PE Goanna Capital 25W LLC 2026-03-31 52.7
PE Goanna Capital 25Y LLC 2026-03-31 104.3
PE Goanna Global Tech Leaders LP 2026-03-31 183.3
PE Sp21Z Opportunities LLC 2026-03-31 29.4
PE G 24A LLC 2025-03-26 129.4
PE Goanna Capital 24 BDII LLC 2025-03-26 14.2
PE Goanna Capital 24BD LLC 2025-03-26 93.8
PE Goanna Capital 24CW LLC 2025-03-26 0.0
PE Goanna Capital 24E LLC 2025-03-26 54.7
PE Goanna Capital 24F LLC 2025-03-26 30.6
PE Goanna Capital 24G LLC 2025-03-26 38.0
PE Goanna Capital 24J LLC [2025-03-26] 14.9 35.7
PE Goanna Capital 24L LLC 2025-03-26 20.2
PE Goanna Capital 24PN LLC 2025-03-26 9.6
PE Goanna Capital 25D LLC 2025-03-26 52.8
PE Goanna Capital 25G LLC 2025-03-26 31.3
PE Goanna PE Secondary Solutions LP 2025-03-26 12.0
PE Goanna Capital 22I LLC 2024-03-27 27.5
PE Goanna Capital 22L LLC 2024-03-27 83.2
PE Goanna Capital 22M LLC 2024-03-27 0.0
PE Goanna Capital Structured Opportunities Fund LP [2024-03-27] 45.4 27.4
PE Goanna Capital 21JJ LLC [2023-03-24] 1.2 2.3
PE Goanna Capital 22A LLC [2023-03-24] 4.7 25.1
PE Goanna Capital 22D LLC [2023-03-24] 3.5 12.2
PE Goanna Capital 21AA LLC [2022-03-11] 0.2 0.4
PE Goanna Capital 21BB LLC [2022-03-11] 1.3 0.0
PE Goanna Capital 21DD LLC [2022-03-11] 1.0 2.3
PE Goanna Capital 21EE LLC [2022-03-11] 0.3 0.2
PE Goanna Capital 21O LLC [2022-03-11] 1.8 5.8
PE Goanna Capital 21P LLC [2022-03-11] 5.4 5.9
PE Goanna Capital 21Q LLC [2022-03-11] 5.2 0.0
PE Goanna Capital 21R LLC [2022-03-11] 10.2 78.2
PE Goanna Capital 21T LLC [2022-03-11] 3.7 0.7
PE Goanna Capital 21U LLC [2022-03-11] 8.3 49.8
PE Goanna Capital 21V LLC [2022-03-11] 3.4 2.4
PE Goanna Capital 21W LLC [2022-03-11] 10.8 11.6
PE Goanna Capital 21X LLC [2022-03-11] 0.6 0.8
PE Goanna Capital 21Y LLC [2022-03-11] 0.6 0.5
PE Goanna Capital 21Z LLC [2022-03-11] 9.1 7.4
PE Goanna Capital Private Technology II LP [2022-03-11] 127.1 196.3
PE Goanna Capital 21A LLC [2021-06-04] 10.7 10.7
PE Goanna Capital 21B LLC [2021-06-04] 3.8 2.9
PE Goanna Capital 21C LLC [2021-06-04] 5.9 7.7
PE Goanna Capital 21D LLC [2021-06-04] 13.3 17.2
PE Goanna Capital 21E LLC [2021-06-04] 17.9 15.9
PE Goanna Capital 21F LLC 2021-06-04 3.3
PE Goanna Capital 21G LLC [2021-06-04] 2.6 3.2
PE Goanna Capital 21I LLC 2021-06-04 5.5
PE Goanna Capital 21J LLC [2021-06-04] 1.8 0.6
PE Goanna Capital Fund I LP [2021-06-04] 45.4 35.8
AUM Breakdown Accounts AUM ($B)
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 57 1.9
(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 57 1.9
By Discretionary
Discretionary 57 1.9
Non-Discretionary 0 0.0
Total 57 1.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.9
Total 57 1.9
Form D Directors Role # Filings # Firms 2011 - 2026
Robert Hilmer 32 2
Nicholas Leish 5 2
Hilmer Robert 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0002130895]
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