L3 Capital Advisors LLC

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Assets, Funds, Holdings

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L3 Capital Advisors LLC
CRD #287901
SEC #801-110149
CIK #
AUM
Employees 6 (100% Investors, 17% Brokers)
Phone929-203-0544
Address75 Wall Street
New York, NY 10005
Source [IAPD]
Total AUM ($MM)
180144108723602010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Advanced Technology Select Fund VIII LLC - Series A [2020-03-30] 8.6 3.8
PE Advanced Technology Select Fund VIII LLC - Series B [2020-03-30] 8.6 0.0
PE Advanced Technology Select Fund VIII LLC - Series C [2020-03-30] 8.6 0.0
PE Advanced Technology Select Fund VIII LLC - Series D [2020-03-30] 8.6 4.3
PE Advanced Technology Select Fund VIII LLC - Series E [2020-03-30] 8.6 2.7
PE L3 Capital Income Fund LLC [2020-03-30] 10.7 12.2
PE L3 Capital Small Cap Gold Fund LLC - Series A [2020-03-30] 1.4 0.0
PE Advanced Technology Select Fund VII LLC - Series A [2019-03-29] 14.9 2.9
PE Advanced Technology Select Fund VII LLC - Series B [2019-03-29] 14.9 2.5
PE Advanced Technology Select Fund VII LLC - Series C [2019-03-29] 14.9 0.0
View All
AUM Breakdown Accounts AUM ($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 13 174.6
(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 13 174.6
By Discretionary
Discretionary 1 12.2
Non-Discretionary 12 162.4
Total 13 174.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 174.6
Total 13 174.6
Form D Directors # Filings # Firms 2011 - 2024
Paul Taboada 9
Richard Cardinale 16
Paul Toboada 2
L3 Capital Advisors LLC 8
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