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| Lavelle Capital LP
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|---|---|
| CRD # | 316754 |
| SEC # | 801-122492 |
| CIK # | 0002136566 |
| AUM | $410.1 M (2026-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 415-501-9987 |
| Address | 345 California St San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tesla Motors Inc | 26.0 | ||
| Facebook Inc | 16.5 | ||
| Alphabet Inc | 6.8 | ||
| Alphabet Inc | 6.0 | ||
| MicroStrategy Inc | 3.1 | ||
| SPDR Gold Trust | 2.5 | ||
| Nvidia Corp | 2.0 | ||
| Circle Internet Group Inc | 1.9 | ||
| Billcom Holdings Inc | 1.7 | ||
| Hubspot Inc | 1.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Lavelle Capital Opportunity LP | 2023-03-28 | 28.8 | |
| VC | Lavelle Capital Opportunity LP - Series 2 | [2023-03-28] | 3.1 | 0.0 |
| PE | Lavelle Capital Opportunity LP - Series 3 | 2023-03-28 | 0.0 | |
| HF | Lavelle Capital Opportunity LP - Series 4 | 2023-03-28 | 0.0 | |
| PE | Lavelle Capital Opportunity LP - Series 1 | [2022-03-30] | 3.5 | 3.2 |
| VC | Lavelle Opportunity Fund III LP | [2022-03-30] | 3.2 | 3.1 |
| PE | Lavelle Opportunity Fund I LLC | [2022-03-30] | 2.0 | 0.0 |
| VC | Lavelle Opportunity Fund VI LP | [2022-03-30] | 15.4 | 31.7 |
| Other | Lavelle Opportunity Fund V LP | [2022-03-30] | 0.0 | 3.8 |
| PE | Lavelle R Dedatta Holdings LP | [2022-03-30] | 0.8 | 1.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 34 | 323.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 79.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 7.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 152 | 410.1 |
| By Discretionary | ||
| Discretionary | 152 | 410.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 152 | 410.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 410.1 | |
| Total | 152 | 410.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Vijay Srinivasan | 19 | 3 | ||
| Sanjeev Rao | 11 | 2 | ||
| VSR SPV GP LLC | 10 | 2 | ||
| Subrah Iyar | 7 | 2 | ||
| Lavelle Opportunity Managers III LLC | 4 | 2 | ||
| Venkatram Kuditipudi | 3 | 1 | ||
| Lavelle Opportunity Managers I LLC | 1 | 1 | ||
| Lavelle Opportunity Managers I | 1 | 1 | ||
| Vsr SPV GP LLC NA | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002136566] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Wealthspring Capital LLC
✚
|
NY | 0.5 |
|
Bonaventure Capital LLC
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AL | 0.5 |
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Cook Pine Capital LLC
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CT | 0.5 |
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Peter Kimmelman Asset Management LP
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NY | 0.5 |
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Pacific Strategic Management LP
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TX | 0.4 |
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Appomattox Advisory Inc
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NY | 0.4 |
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MRM-Horizon Advisors LLC
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|
MA | 0.4 |
|
Attinger LLC
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|
PA | 0.4 |
|
Islay Capital Management LLC
✚
|
TX | 0.4 |
|
Ardent Capital Management Inc
✚
|
OH | 0.3 |