Linse Capital LLC

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Linse Capital LLC
CRD #289222
SEC #801-112451
CIK #0001849040
AUM $1.2 B (2025-04-22)
Employees 5 (60% Investors, 0% Brokers)
Phone775-298-5350
Address53 Calle Palmeras
San Juan, PR 00901
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02011201620212026
Sector Form 13F Holdings Value ($M)
Valens Semiconductor Ltd 24.6
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
110088066044022002022202320242025
Type Form D Funds Date Sold ($M) AUM ($M)
PE Linse Capital Sky III LP [2025-03-05] 14.3 20.3
PE Linse Capital Space II LLC [2025-03-05] 52.9 79.1
PE Linse Ignition LP [2025-03-05] 0.0 5.0
PE Linse Capital Red II LLC [2024-03-28] 21.4 29.6
PE Linse Capital Space LLC [2024-03-28] 40.4 85.8
PE Linse Capital VER II LLC [2024-03-28] 11.0 28.5
PE Linse Capital Verkada LLC [2023-03-29] 19.6 24.0
PE Linse Capital Fund I LP [2022-03-18] 551.0 624.5
PE Linse Capital Sky II LLC [2022-03-18] 71.1 112.0
PE Linse Capital Wayve LLC [2022-03-18] 6.9 31.9
PE Levitate Capital Sky LLC [2021-03-30] 40.8 124.5
PE Linse Capital CP VI LLC [2021-03-30] 58.5 0.2
PE Levitate Capital LP 2020-05-20 20.5
PE Linse Capital Red II LLC 2020-05-20 1.0
PE Linse Capital Sky SPV LLC 2020-05-20 3.0
PE Linse Capital CP V LLC [2018-12-21] 0.0 0.2
PE Linse Capital Red LLC [2018-12-21] 8.0 48.2
PE Linse Capital VAL LLC [2018-12-21] 0.0 28.6
PE Linse Capital CP IV LLC [2018-01-15] 25.5 2.1
PE Linse Capital CP III LLC [2017-07-25] 29.7 2.0
PE Linse Capital CP II LLC [2017-07-25] 22.0 2.1
PE Linse Capital CP LLC [2017-07-25] 53.8 6.1
AUM Breakdown Accounts AUM ($B)
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 14 1.2
(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 14 1.2
By Discretionary
Discretionary 14 1.2
Non-Discretionary 0 0.0
Total 14 1.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.2
Total 14 1.2
Form D Directors # Filings # Firms 2011 - 2025
Linse Capital LLC 9
Linse Capital Space II GP LP 1
Linse Capital Sky GP LP 1
Linse Capital VER II GP LP 1
Linse Ignition GP LLC 1
Linse Capital Sky III GP LLC 1
Linse Capital Sky II GP LP 1
Linse Capital Space GP LP 1
Linse Capital Fund I GP LP 1
Linse Capital Wayve GP LP 1
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001849040]
4 [0001849040]
Form 3/4/5 Subject 2011 - 2025
Linse Capital CP III, LLC
Linse Michael
Linse Capital CP II LLC
Linse Capital CP, LLC
ChargePoint Holdings, Inc.
Linse Capital LLC
Linse Capital CP IV, LLC
Linse Capital CP VI LLC
Linse Capital CP V, LLC
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