|
⚲
|
| Guild Capital Management LLC
✚
| |
|---|---|
| CRD # | 307569 |
| SEC # | 801-124924 |
| CIK # | |
| AUM | $332.3 MM (2024-03-28) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 310-923-0225 |
| Address | 3315 Collins Avenue Miami Beach, FL 33140 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Guild Capital - SPV 42 | [2024-03-28] | 2.5 | 2.5 |
| VC | Guild Capital - SPV 43 | [2024-03-28] | 2.0 | 1.0 |
| VC | Guild Capital - SPV 38 | [2023-03-30] | 1.5 | 8.4 |
| VC | Guild Capital - SPV 39 | [2023-03-30] | 1.0 | 1.0 |
| VC | Guild Capital - SPV 40 | [2023-03-30] | 0.8 | 0.4 |
| VC | Guild Capital - SPV 41 | [2023-03-30] | 0.0 | 4.6 |
| VC | Guild Capital - SPV 26 | 2022-03-31 | 5.0 | |
| VC | Guild Capital - SPV 27 | 2022-03-31 | 0.0 | |
| VC | Guild Capital - SPV 28 | 2022-03-31 | 0.0 | |
| VC | Guild Capital - SPV 29 | 2022-03-31 | 2.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 332.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 332.3 |
| By Discretionary | ||
| Discretionary | 23 | 332.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 332.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 330.5 | |
| Total | 23 | 332.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Daniel Newman | 14 | ||
| Iain Shovlin | 23 | ||
| Harrison Quitman | 10 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
AC Funds LLC
✚
|
NJ | 0.3 |
|
Priderock Fund Management Partners LLC
✚
|
FL | 0.3 |
|
Tacora Capital Management LP
✚
|
TX | 0.3 |
|
Guinness Atkinson Asset Management Inc
✚
|
CA | 0.3 |
|
Friends & Family Capital Management LLC
✚
|
CA | 0.3 |
|
Renaissance Venture Capital Management Inc
✚
|
MI | 0.3 |
|
Accrued Equities Inc
✚
|
NY | 0.3 |
|
BAU Advisors LLC
✚
|
FL | 0.3 |
|
Coller Private Market Secondaries Advisors LLC
✚
|
NY | 0.3 |
|
JRE Advisors LLC
✚
|
NY | 0.3 |