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| Happy Holidays!! thanks for using AUM13F!! |
| L Capital LLC
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| CRD # | 277098 |
| SEC # | 801-129704 |
| CIK # | |
| AUM | $195.0 M (2025-03-10) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 909-938-2533 |
| Address | 9420 Old Redwood Highway Windsor, CA 95492 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | L Capital III LP | [2024-02-16] | 20.1 | 17.0 |
| PE | L Capital III QP LP | 2024-02-16 | 59.1 | |
| PE | L Capital II LP | [2024-02-16] | 20.1 | 76.7 |
| PE | L Capital II Parallel LP | [2024-02-16] | 36.4 | 11.6 |
| PE | L Capital I LP | [2024-02-16] | 20.1 | 21.0 |
| PE | L Capital Opportunity Fund I LP | 2024-02-16 | 8.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 195.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 195.0 |
| By Discretionary | ||
| Discretionary | 6 | 195.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 195.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 195.0 | |
| Total | 6 | 195.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Barton Foster | 11 | ||
| Simon Francis | 6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
HealthCor Partners Management LP
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|
0.2 | |
|
Curewell Capital Management LLC
✚
|
CA | 0.2 |
|
Kinzie Capital Partners LP
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|
IL | 0.2 |
|
OZE Capital LLC
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NJ | 0.2 |
|
Bear Creek Fund Advisors LLC
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CO | 0.2 |
|
Burnham Sterling Asset Management LLC
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CT | 0.2 |
|
Recurring Capital Management Company LLC
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|
TX | 0.2 |
|
Fairview Constitution Management IV LLC
✚
|
CT | 0.2 |
|
Stonetree Investment Partners LLC
✚
|
TX | 0.2 |
|
HC2 Capital LLC
✚
|
TX | 0.2 |