L3 Capital Advisors LLC

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L3 Capital Advisors LLC
✚
CRD #287901
SEC #801-110149
CIK #
AUM
Employees 6 (100% Investors, 17% Brokers)
Fees
Minimum
Phone929-203-0544
Address75 Wall Street
New York, NY 10005
Source [IAPD]
Total AUM ($M)
180144108723602009201420192025
Type Form D Funds Date Sold AUM
PE Advanced Technology Select Fund VIII LLC - Series A [2020-03-30] 8.6 M 3.8 M
Offered $50,000,000 · Filed 2019-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $41,350,250 · Duration One year or less · Commission $864,975 · Revenue Decline to Disclose
PE Advanced Technology Select Fund VIII LLC - Series B [2020-03-30] 8.6 M
Offered $50,000,000 · Filed 2019-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $41,350,250 · Duration One year or less · Commission $864,975 · Revenue Decline to Disclose
PE Advanced Technology Select Fund VIII LLC - Series C [2020-03-30] 8.6 M
Offered $50,000,000 · Filed 2019-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $41,350,250 · Duration One year or less · Commission $864,975 · Revenue Decline to Disclose
PE Advanced Technology Select Fund VIII LLC - Series D [2020-03-30] 8.6 M 4.3 M
Offered $50,000,000 · Filed 2019-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $41,350,250 · Duration One year or less · Commission $864,975 · Revenue Decline to Disclose
PE Advanced Technology Select Fund VIII LLC - Series E [2020-03-30] 8.6 M 2.7 M
Offered $50,000,000 · Filed 2019-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $41,350,250 · Duration One year or less · Commission $864,975 · Revenue Decline to Disclose
PE L3 Capital Income Fund LLC [2020-03-30] 10.7 M 12.2 M
Offered $50,000,000 · Filed 2020-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $39,340,000 · Duration One year or less · Revenue Decline to Disclose
PE L3 Capital Small Cap Gold Fund LLC - Series A [2020-03-30] 1.4 M
Offered $50,000,000 · Filed 2020-01-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $48,550,000 · Duration One year or less · Revenue Decline to Disclose
PE Advanced Technology Select Fund VII LLC - Series A [2019-03-29] 14.9 M 2.9 M
Offered $50,000,000 · Filed 2019-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $35,149,240 · Duration One year or less · Commission $1,485,076 · Revenue Decline to Disclose
PE Advanced Technology Select Fund VII LLC - Series B [2019-03-29] 14.9 M 2.5 M
Offered $50,000,000 · Filed 2019-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $35,149,240 · Duration One year or less · Commission $1,485,076 · Revenue Decline to Disclose
PE Advanced Technology Select Fund VII LLC - Series C [2019-03-29] 14.9 M
Offered $50,000,000 · Filed 2019-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $35,149,240 · Duration One year or less · Commission $1,485,076 · Revenue Decline to Disclose
PE Advanced Technology Select Fund VII LLC - Series D [2019-03-29] 14.9 M
Offered $50,000,000 · Filed 2019-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $35,149,240 · Duration One year or less · Commission $1,485,076 · Revenue Decline to Disclose
PE Advanced Technology Select Fund VII LLC - Series E [2019-03-29] 14.9 M 7.8 M
Offered $50,000,000 · Filed 2019-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $35,149,240 · Duration One year or less · Commission $1,485,076 · Revenue Decline to Disclose
PE Advanced Technology Select Fund VI LLC - Series A [2019-03-29] 8.7 M 5.6 M
Offered $50,000,000 · Filed 2019-01-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $41,283,064 · Duration One year or less · Commission $871,694 · Net Assets Decline to Disclose
PE Advanced Technology Select Fund VI LLC - Series B [2019-03-29] 8.7 M 4.7 M
Offered $50,000,000 · Filed 2019-01-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $41,283,064 · Duration One year or less · Commission $871,694 · Net Assets Decline to Disclose
PE Advanced Technology Select Fund VI LLC - Series C [2019-03-29] 8.7 M
Offered $50,000,000 · Filed 2019-01-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $41,283,064 · Duration One year or less · Commission $871,694 · Net Assets Decline to Disclose
PE Advanced Technology Select Fund VI LLC - Series D [2019-03-29] 8.7 M 0.7 M
Offered $50,000,000 · Filed 2019-01-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $41,283,064 · Duration One year or less · Commission $871,694 · Net Assets Decline to Disclose
PE Advanced Technology Select Fund V LLC - Series E [2019-03-29] 10.6 M 3.3 M
Offered $50,000,000 · Filed 2018-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $39,371,231 · Duration One year or less · Commission $1,062,877 · Net Assets Decline to Disclose
PE Advanced Technology Select Fund III LLC - Series A [2018-03-31] 18.0 M 4.6 M
Offered $50,000,000 · Filed 2018-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $32,043,832 · Duration One year or less · Commission $1,533,487 · Finder's Fee $101,277 · Net Assets Decline to Disclose
PE Advanced Technology Select Fund III LLC - Series B [2018-03-31] 18.0 M 5.3 M
Offered $50,000,000 · Filed 2018-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $32,043,832 · Duration One year or less · Commission $1,533,487 · Finder's Fee $101,277 · Net Assets Decline to Disclose
PE Advanced Technology Select Fund III LLC - Series C [2018-03-31] 18.0 M
Offered $50,000,000 · Filed 2018-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $32,043,832 · Duration One year or less · Commission $1,533,487 · Finder's Fee $101,277 · Net Assets Decline to Disclose
PE Advanced Technology Select Fund IV LLC - Series A [2018-03-31] 14.6 M 2.8 M
Offered $50,000,000 · Filed 2018-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $35,377,307 · Duration One year or less · Commission $1,227,433 · Net Assets Decline to Disclose
PE Advanced Technology Select Fund IV LLC - Series B [2018-03-31] 14.6 M 4.2 M
Offered $50,000,000 · Filed 2018-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $35,377,307 · Duration One year or less · Commission $1,227,433 · Net Assets Decline to Disclose
PE Advanced Technology Select Fund IV LLC - Series C [2018-03-31] 14.6 M
Offered $50,000,000 · Filed 2018-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $35,377,307 · Duration One year or less · Commission $1,227,433 · Net Assets Decline to Disclose
PE Advanced Technology Select Fund IV LLC - Series D [2018-03-31] 14.6 M 4.6 M
Offered $50,000,000 · Filed 2018-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $35,377,307 · Duration One year or less · Commission $1,227,433 · Net Assets Decline to Disclose
PE Advanced Technology Select Fund V LLC - Series A [2018-03-31] 10.6 M 3.9 M
Offered $50,000,000 · Filed 2018-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $39,371,231 · Duration One year or less · Commission $1,062,877 · Net Assets Decline to Disclose
PE Advanced Technology Select Fund V LLC - Series B [2018-03-31] 10.6 M 2.8 M
Offered $50,000,000 · Filed 2018-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $39,371,231 · Duration One year or less · Commission $1,062,877 · Net Assets Decline to Disclose
PE Advanced Technology Select Fund V LLC - Series C [2018-03-31] 10.6 M
Offered $50,000,000 · Filed 2018-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $39,371,231 · Duration One year or less · Commission $1,062,877 · Net Assets Decline to Disclose
PE Advanced Technology Select Fund V LLC - Series D [2018-03-31] 10.6 M 1.7 M
Offered $50,000,000 · Filed 2018-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $39,371,231 · Duration One year or less · Commission $1,062,877 · Net Assets Decline to Disclose
PE L3 Cubed LLC - Series B [2017-03-07] 20.4 M 6.5 M
Offered $50,000,000 · Filed 2017-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $29,614,536 · Duration One year or less · Commission $1,802,764 · Finder's Fee $331,710 · Net Assets Not Applicable
PE L3 Cubed LLC - Series C [2017-03-07] 20.4 M 11.9 M
Offered $50,000,000 · Filed 2017-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $29,614,536 · Duration One year or less · Commission $1,802,764 · Finder's Fee $331,710 · Net Assets Not Applicable
PE L3 Cubed LLC - Series D [2017-03-07] 20.4 M
Offered $50,000,000 · Filed 2017-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $29,614,536 · Duration One year or less · Commission $1,802,764 · Finder's Fee $331,710 · Net Assets Not Applicable
PE Advanced Technology Fund LLC - Series B [2016-03-30] 18.1 M 0.0 M
Offered $25,000,000 · Filed 2015-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining $6,947,573 · Duration One year or less · Commission $1,619,409 · Finder's Fee $244,031 · Net Assets Decline to Disclose
PE Advanced Technology Fund LLC - Series C [2016-03-30] 18.1 M 10.9 M
Offered $25,000,000 · Filed 2015-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining $6,947,573 · Duration One year or less · Commission $1,619,409 · Finder's Fee $244,031 · Net Assets Decline to Disclose
PE Advanced Technology Select Fund II LLC - Series A [2016-03-30] 22.4 M 8.2 M
Offered $50,000,000 · Filed 2017-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $27,614,050 · Duration More than one year · Commission $1,914,893 · Finder's Fee $148,295 · Net Assets Not Applicable
PE Advanced Technology Select Fund II LLC - Series B [2016-03-30] 22.4 M 8.9 M
Offered $50,000,000 · Filed 2017-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $27,614,050 · Duration More than one year · Commission $1,914,893 · Finder's Fee $148,295 · Net Assets Not Applicable
PE Advanced Technology Select Fund II LLC - Series C [2016-03-30] 22.4 M
Offered $50,000,000 · Filed 2017-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $27,614,050 · Duration More than one year · Commission $1,914,893 · Finder's Fee $148,295 · Net Assets Not Applicable
PE Advanced Technology Select Fund LLC - Series C [2016-03-30] 24.0 M 18.8 M
Offered $50,000,000 · Filed 2016-05-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $25,969,897 · Duration One year or less · Commission $2,035,048 · Finder's Fee $315,836 · Revenue Not Applicable
PE Advanced Technology Select Fund LLC - Series E [2016-03-30] 24.0 M
Offered $50,000,000 · Filed 2016-05-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $25,969,897 · Duration One year or less · Commission $2,035,048 · Finder's Fee $315,836 · Revenue Not Applicable
PE Advanced Technology Select Fund LLC - Series A [2015-04-01] 24.0 M 7.1 M
Offered $50,000,000 · Filed 2016-05-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $25,969,897 · Duration One year or less · Commission $2,035,048 · Finder's Fee $315,836 · Revenue Not Applicable
PE Advanced Technology Fund LLC - Series A [2014-10-27] 18.1 M 7.1 M
Offered $25,000,000 · Filed 2015-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining $6,947,573 · Duration One year or less · Commission $1,619,409 · Finder's Fee $244,031 · Net Assets Decline to Disclose
PE MOGO Industries LLC [2014-10-27] 12.8 M 13.2 M
Offered $25,000,000 · Filed 2014-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining $12,185,015 · Duration More than one year · Commission $988,307 · Finder's Fee $206,693 · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 Role # Filings # Firms 2011 - 2026
Paul Taboada Executive Officer 9 3
Richard Cardinale Executive Officer 16 2
L3 Capital Advisors LLC Executive Officer 8 1
Firm Profile (Form ADV)
Clients13
ServesInstitutional
Fund TypesPrivate Equity
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