Guild Capital Management LLC

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Assets, Funds, Holdings

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Guild Capital Management LLC
CRD #307569
SEC #801-124924
CIK #
AUM $417.5 M (2025-03-28)
Employees 12 (67% Investors, 0% Brokers)
Phone310-923-0225
Address
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
60048036024012002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Guild Capital - SPV 44 [2025-03-28] 2.0 3.7
VC Guild Capital - SPV 42 [2024-03-28] 2.5 2.6
VC Guild Capital - SPV 43 [2024-03-28] 2.0 1.0
VC Guild Capital - SPV 38 [2023-03-30] 1.5 9.4
VC Guild Capital - SPV 39 [2023-03-30] 1.0 1.0
VC Guild Capital - SPV 40 [2023-03-30] 0.8 4.8
VC Guild Capital - SPV 41 [2023-03-30] 0.0 3.3
VC Guild Capital - SPV 26 2022-03-31 7.8
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
VC Guild Capital - SPV 30 [2022-03-31] 1.0 0.0
VC Guild Capital - SPV 31 2022-03-31 6.3
VC Guild Capital - SPV 32 [2022-03-31] 0.0 1.6
VC Guild Capital - SPV 33 2022-03-31 0.0
VC Guild Capital - SPV 34 2022-03-31 1.0
VC Guild Capital - SPV 35 2022-03-31 1.0
VC Guild Capital - SPV 36 2022-03-31 1.0
VC Guild Capital - SPV 21 2021-03-31 20.9
VC Guild Capital - SPV 22 2021-03-31 8.8
VC Guild Capital - SPV 23 2021-03-31 2.5
VC Guild Capital - SPV 24 2021-03-31 0.8
VC Guild Capital - SPV 25 2021-03-31 0.0
VC Guild Capital - SPV 1 2020-02-18 7.5
VC Guild Capital - SPV 10 2020-02-18 55.9
VC Guild Capital - SPV 11 2020-02-18 67.5
VC Guild Capital - SPV 12 2020-02-18 0.0
VC Guild Capital - SPV 13 2020-02-18 1.5
VC Guild Capital - SPV 14 2020-02-18 0.0
VC Guild Capital - SPV 15 2020-02-18 10.4
VC Guild Capital - SPV 16 2020-02-18 4.5
VC Guild Capital - SPV 17 2020-02-18 86.9
VC Guild Capital - SPV 18 2020-02-18 0.0
VC Guild Capital - SPV 19 2020-02-18 0.0
VC Guild Capital - SPV 2 2020-02-18 0.0
VC Guild Capital - SPV 20 2020-02-18 0.2
VC Guild Capital - SPV 3 2020-02-18 1.6
VC Guild Capital - SPV 4 2020-02-18 6.6
VC Guild Capital - SPV 5 2020-02-18 0.2
VC Guild Capital - SPV 6 2020-02-18 1.3
VC Guild Capital - SPV 7 [2020-02-18] 4.0 63.5
VC Guild Capital - SPV 8 2020-02-18 0.0
VC Guild Capital - SPV 9 2020-02-18 67.4
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 19 417.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 19 417.5
By Discretionary
Discretionary 19 417.5
Non-Discretionary 0 0.0
Total 19 417.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 417.5
Total 19 417.5
Form D Directors # Filings # Firms 2011 - 2025
Daniel Newman 15
Iain Shovlin 27
Harrison Quitman 14
Comparable Firms State AUM ($B)
Embassy Asset Management LP
NJ 0.4
SWS Capital Management LLC
NY 0.4
Permira Credit LLC
CA 0.4
Crossbeam Venture Partners LLC
NY 0.4
Gifford Fong Associates
CA 0.4
USCF Advisers LLC
CA 0.4
Venture Capital Fund of America III Inc
NY 0.4
Destra Capital Advisors LLC
MT 0.4
Rampart Asset Management LLC
CT 0.4
Voya Investment Management UK Limited
0.4
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