Initialized Capital Management LLC

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Assets, Funds, Holdings

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Initialized Capital Management LLC
CRD #170329
SEC #802-79735
CIK #
AUM
Employees
Phone415-523-0988
Address464 Tehama Street
San Francisco, CA 94103
Source [IAPD] [Website] [LinkedIn] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Initialized VI Associates LP [2023-03-27] 10.0 4.8
VC Initialized VI LP [2023-03-27] 520.0 255.3
VC Initialized CBH SPV LLC [2022-03-31] 5.8 13.0
VC Initialized FG SPV LLC [2022-03-31] 9.6 36.7
VC Initialized PA SPV LLC [2022-03-31] 20.6 15.4
VC Initialized Robin HBF SPV LLC [2022-03-31] 13.6 23.4
VC Initialized Superclass II LP [2022-03-31] 170.0 50.9
VC Initialized TP SPV LLC [2022-03-31] 19.6 20.7
VC Initialized V Associates LP [2021-03-25] 0.0 11.6
VC Initialized V LP [2021-03-25] 0.0 259.0
VC Initialized Pat SPV LLC [2020-03-31] 1.0 3.4
VC Initialized Robin Fund LP [2020-03-31] 11.1 11.0
VC Initialized Superclass ISS LP [2020-03-31] 50.0 252.9
VC Initialized IV Associates LP [2019-03-30] 7.3 18.0
VC Initialized IV LP [2019-03-30] 225.0 548.7
VC Initialized Annex Associates LP [2018-03-01] 0.0 6.4
VC Initialized Annex LP [2018-03-01] 106.9 143.7
VC Initialized EP SPV LLC [2018-03-01] 2.0 5.4
VC Initialized IC SPV LLC [2017-03-30] 2.0 2.6
VC Initialized III LP [2017-03-30] 125.0 1,137.6
VC Initialized Capital Special Opportunities Fund I L P [2014-05-06] 0.0 9.9
VC Initialized II LP [2014-05-06] 39.1 134.5
AUM Breakdown Accounts AUM ($)
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
Alexis Ohanian 36
Garry Tan 36
Eric Woersching 4
Harjeet Taggar 3
Alina Libova 2
Initialized EP SPV Manager LLC 1
Initialized Robin Fund GP LLC 1
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