Lemvega Capital LLC

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Assets, Funds, Holdings

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Lemvega Capital LLC
CRD #326685
SEC #802-128311
CIK #0001977389
AUM
Employees
Phone939-317-0609
Address450 Avenida de La Constitucin
San Juan, PR 00901
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Lemvega Capital DPS Ultra Equity Hedge Fund LP 2025-06-09 0.0
Other Lemvega Capital Red Rock Safeguard Fund LP 2025-06-09 1.5
Other Lemvega Capital Fund IX LP 2024-08-22 1.3
PE Lemvega Capital Fund VIII LP 2024-08-22 8.0
VC Lemvega Capital Fund X LP 2024-08-22 0.0
Other Lemvega Capital Fund VII LP 2024-01-15 90.0
Other Lemvega Capital Fund VI LP 2024-01-15 0.5
HF Lemvega Capital Fund V LP 2024-01-15 23.0
SA Lemvega Capital Fund IV LP 2023-10-13 1.0
VC Lemvega Capital Fund III LP 2023-06-09 0.0
Other Lemvega Capital Fund II LP 2023-06-09 0.0
Other Lemvega Capital Fund I LP [2023-06-09] 0.4 50.0
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Caroline Lembck 2
EDGAR Form CIK 2011 - 2025
D [0001977389]
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