|
⚲
|
| Keyboard |
| Lavelle Capital LP
✚
|
|
|---|---|
| CRD # | 316754 |
| SEC # | 801-122492 |
| CIK # | 0002136566 |
| AUM | 410.1 M (2026-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| Other | Lavelle Capital Opportunity LP | 2023-03-28 | 28.8 M | |
| VC | Lavelle Capital Opportunity LP - Series 2 | [2023-03-28] | 3.1 M | 0.0 M |
| Filed 2023-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Lavelle Capital Opportunity LP - Series 3 | 2023-03-28 | ||
| HF | Lavelle Capital Opportunity LP - Series 4 | 2023-03-28 | ||
| PE | Lavelle Capital Opportunity LP - Series 1 | [2022-03-30] | 3.5 M | 3.2 M |
| Filed 2024-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Lavelle Opportunity Fund III LP | [2022-03-30] | 3.2 M | 3.1 M |
| Filed 2020-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Lavelle Opportunity Fund I LLC | [2022-03-30] | 2.0 M | 0.0 M |
| Offered $2,050,000 · Filed 2020-05-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Lavelle Opportunity Fund VI LP | [2022-03-30] | 15.4 M | 31.7 M |
| Filed 2021-05-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Lavelle Opportunity Fund V LP | [2022-03-30] | 3.8 M | |
| Filed 2021-03-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Lavelle R Dedatta Holdings LP | [2022-03-30] | 0.8 M | 1.7 M |
| Filed 2021-02-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | Director, Executive Officer | 19 | 3 | |
| Sanjeev Rao | Executive Officer | 11 | 2 | |
| Vsr SPV GP LLC | Executive Officer | 10 | 2 | |
| Subrah Iyar | Executive Officer | 7 | 2 | |
| Lavelle Opportunity Managers III LLC | Executive Officer | 4 | 2 | |
| Venkatram Kuditipudi | Executive Officer | 3 | 1 | |
| Lavelle Opportunity Managers I LLC | Executive Officer | 1 | 1 | |
| Vsr SPV GP LLC NA | Executive Officer | 1 | 1 | |
| Lavelle Opportunity Managers I | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002136566] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Wealthspring Capital LLC
✚
|
NY | 515.0 M |
|
Bonaventure Capital LLC
✚
|
AL | 493.8 M |
|
Cook Pine Capital LLC
✚
|
CT | 490.3 M |
|
Peter Kimmelman Asset Management LP
✚
|
NY | 466.3 M |
|
Pacific Strategic Management LP
✚
|
TX | 426.5 M |
|
Appomattox Advisory Inc
✚
|
NY | 425.6 M |
|
MRM-Horizon Advisors LLC
✚
|
MA | 403.5 M |
|
Attinger LLC
✚
|
PA | 394.5 M |
|
Islay Capital Management LLC
✚
|
TX | 357.7 M |
|
Ardent Capital Management Inc
✚
|
OH | 327.0 M |