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 ($M)
180144108723602010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
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
PE Advanced Technology Select Fund VII LLC - Series D [2019-03-29] 14.9 0.0
PE Advanced Technology Select Fund VII LLC - Series E [2019-03-29] 14.9 7.8
PE Advanced Technology Select Fund VI LLC - Series A [2019-03-29] 8.7 5.6
PE Advanced Technology Select Fund VI LLC - Series B [2019-03-29] 8.7 4.7
PE Advanced Technology Select Fund VI LLC - Series C [2019-03-29] 8.7 0.0
PE Advanced Technology Select Fund VI LLC - Series D [2019-03-29] 8.7 0.7
PE Advanced Technology Select Fund V LLC - Series E [2019-03-29] 10.6 3.3
PE Advanced Technology Select Fund III LLC - Series A [2018-03-31] 18.0 4.6
PE Advanced Technology Select Fund III LLC - Series B [2018-03-31] 18.0 5.3
PE Advanced Technology Select Fund III LLC - Series C [2018-03-31] 18.0 0.0
PE Advanced Technology Select Fund IV LLC - Series A [2018-03-31] 14.6 2.8
PE Advanced Technology Select Fund IV LLC - Series B [2018-03-31] 14.6 4.2
PE Advanced Technology Select Fund IV LLC - Series C [2018-03-31] 14.6 0.0
PE Advanced Technology Select Fund IV LLC - Series D [2018-03-31] 14.6 4.6
PE Advanced Technology Select Fund V LLC - Series A [2018-03-31] 10.6 3.9
PE Advanced Technology Select Fund V LLC - Series B [2018-03-31] 10.6 2.8
PE Advanced Technology Select Fund V LLC - Series C [2018-03-31] 10.6 0.0
PE Advanced Technology Select Fund V LLC - Series D [2018-03-31] 10.6 1.7
PE L3 Cubed LLC - Series B [2017-03-07] 20.4 6.5
PE L3 Cubed LLC - Series C [2017-03-07] 20.4 11.9
PE L3 Cubed LLC - Series D [2017-03-07] 20.4 0.0
PE Advanced Technology Fund LLC - Series B [2016-03-30] 18.1 0.0
PE Advanced Technology Fund LLC - Series C [2016-03-30] 18.1 10.9
PE Advanced Technology Select Fund II LLC - Series A [2016-03-30] 22.4 8.2
PE Advanced Technology Select Fund II LLC - Series B [2016-03-30] 22.4 8.9
PE Advanced Technology Select Fund II LLC - Series C [2016-03-30] 22.4 0.0
PE Advanced Technology Select Fund LLC - Series C [2016-03-30] 24.0 18.8
PE Advanced Technology Select Fund LLC - Series E [2016-03-30] 24.0 0.0
PE Advanced Technology Select Fund LLC - Series A [2015-04-01] 24.0 7.1
PE Advanced Technology Fund LLC - Series A [2014-10-27] 18.1 7.1
PE MOGO Industries LLC [2014-10-27] 12.8 13.2
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 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 - 2025
Richard Cardinale 16
Paul Taboada 9
L3 Capital Advisors LLC 8
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