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| Intercapital LLC
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|---|---|
| CRD # | 324314 |
| SEC # | 801-136489 |
| CIK # | 0002108411, 0001885104 |
| AUM | $198.7 M (2026-05-14) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 504-610-8109 |
| Address | 2208 Lake Austin Blvd Austin, TX 78703 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002108411 0001885104 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 48.8 | ||
| Lululemon Athletica Inc | 20.4 | ||
| Affirm Holdings Inc | 14.7 | ||
| Reddit Inc | 13.5 | ||
| Amazon Com Inc | 12.3 | ||
| Duolingo Inc | 11.6 | ||
| MercadoLibre Inc | 10.8 | ||
| Boeing Co | 7.8 | ||
| Sea Ltd | 7.3 | ||
| VPC Impact Acquisition Holdings III Inc | 6.9 | ||
| Oracle Corp | 6.7 | ||
| Compass Inc | 6.5 | ||
| Broadcom Inc | 6.5 | ||
| Rivian Automotive Inc / de | 5.8 | ||
| Circle Internet Group Inc | 5.7 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 5.0 | ||
| Wixcom Ltd | 4.6 | ||
| AMB Property Corp | 3.3 | ||
| Oaktree Acquisition Corp | 3.3 | ||
| Tesla Motors Inc | 3.0 | ||
| Fidelity Wise Origin Bitcoin Fund | 2.8 | ||
| Apple Inc | 2.7 | ||
| Nike Inc | 2.6 | ||
| Western Digital Corp | 2.6 | ||
| Sandisk Corp | 2.5 | ||
| Occidental Petroleum Corp /DE/ | 2.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Intercapital Fund LP | [2023-01-12] | 38.7 | 198.7 |
| AUM Breakdown | Accounts | AUM ($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 | 1 | 198.7 |
| (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 | 1 | 198.7 |
| By Discretionary | ||
| Discretionary | 1 | 198.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 198.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 198.7 | |
| Total | 1 | 198.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Dylan Kavanagh | 1 | 1 | ||
| Intercapital LLC | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001885104] | |
| 13F-HR | [0002108411] |
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