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| Linse Capital LLC
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|---|---|
| CRD # | 289222 |
| SEC # | 801-112451 |
| CIK # | 0001849040 |
| AUM | 1,708.8 M (2026-06-11) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 775-298-5350 |
| Address | 53 Calle Palmeras San Juan, PR 00901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Valens Semiconductor Ltd | 24.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Linse Capital AI LP | [2026-03-26] | 55.8 M | 57.3 M |
| Offered $57,300,000 · Filed 2025-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,530,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Linse Capital Stellar LP | [2026-03-26] | 42.4 M | 61.3 M |
| Offered $52,500,000 · Filed 2025-05-27 (D) · Exemption 506(b) · Remaining $10,055,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Linse Ignition 0M LP | [2026-03-26] | 5.0 M | 5.0 M |
| Offered $5,020,000 · Filed 2025-11-07 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Linse Ignition WB LP | [2026-03-26] | 7.9 M | 26.8 M |
| Offered $45,000,000 · Filed 2025-12-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $37,075,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linse Capital Sky III LP | [2025-03-05] | 14.3 M | 20.3 M |
| Offered $64,300,000 · Filed 2024-07-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linse Capital Space II LLC | [2025-03-05] | 52.9 M | 176.0 M |
| Offered $52,863,000 · Filed 2024-04-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Linse Ignition LP | [2025-03-05] | 43.9 M | |
| Offered $50,000,000 · Filed 2024-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linse Capital Red II LLC | [2024-03-28] | 21.4 M | 29.2 M |
| Offered $75,000,000 · Filed 2023-03-09 (D) · Exemption 506(b) · Remaining $53,550,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linse Capital Space LLC | [2024-03-28] | 40.4 M | 192.4 M |
| Offered $40,400,000 · Filed 2024-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linse Capital VER II LLC | [2024-03-28] | 11.0 M | 37.3 M |
| Offered $55,000,000 · Filed 2023-11-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $44,000,000 · Duration One year or less · Commission $440,000 · Revenue Decline to Disclose | ||||
| PE | Linse Capital Verkada LLC | [2023-03-29] | 19.6 M | 29.9 M |
| Offered $25,000,000 · Filed 2022-10-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $5,425,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linse Capital Fund I LP | [2022-03-18] | 551.0 M | 710.5 M |
| Offered $600,000,000 · Filed 2022-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $49,000,000 · Duration One year or less · Commission $489,956 · Revenue Decline to Disclose | ||||
| PE | Linse Capital Sky II LLC | [2022-03-18] | 71.1 M | 111.9 M |
| Offered $120,000,000 · Filed 2022-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $48,899,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linse Capital Wayve LLC | [2022-03-18] | 6.9 M | 34.2 M |
| Offered $20,000,000 · Filed 2022-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $13,075,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Levitate Capital Sky LLC | [2021-03-30] | 40.8 M | 124.3 M |
| Offered $40,750,000 · Filed 2020-05-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linse Capital CP VI LLC | [2021-03-30] | 58.5 M | 0.1 M |
| Offered $70,000,000 · Filed 2020-08-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $11,504,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Levitate Capital LP | 2020-05-20 | 20.5 M | |
| PE | Linse Capital Red II LLC | 2020-05-20 | 1.0 M | |
| PE | Linse Capital Sky SPV LLC | 2020-05-20 | 3.0 M | |
| PE | Linse Capital CP V LLC | [2018-12-21] | 0.2 M | |
| Offered $65,000,000 · Filed 2018-11-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $65,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linse Capital Red LLC | [2018-12-21] | 8.0 M | 48.2 M |
| Offered $8,000,000 · Filed 2018-03-08 (D/A) · Exemption 506(b) · Duration One year or less · Revenue Not Applicable | ||||
| PE | Linse Capital VAL LLC | [2018-12-21] | 28.6 M | |
| Offered $75,000,000 · Filed 2018-08-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $75,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Linse Capital CP IV LLC | [2018-01-15] | 25.5 M | 2.1 M |
| Offered $25,485,000 · Filed 2017-12-22 (D) · Exemption 506(b) · Duration One year or less · Revenue Not Applicable | ||||
| PE | Linse Capital CP III LLC | [2017-07-25] | 29.7 M | 2.0 M |
| Offered $42,600,000 · Filed 2017-02-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $12,920,000 · Duration One year or less · Revenue Not Applicable | ||||
| PE | Linse Capital CP II LLC | [2017-07-25] | 22.0 M | 2.1 M |
| Offered $22,000,000 · Filed 2016-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable | ||||
| PE | Linse Capital CP LLC | [2017-07-25] | 53.8 M | 6.1 M |
| Offered $75,000,000 · Filed 2016-04-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $21,250,000 · Duration One year or less · Revenue Not Applicable | ||||
| AUM Breakdown | Accounts | AUM ($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 | 18 | 1.7 |
| (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 | 18 | 1.7 |
| By Discretionary | ||
| Discretionary | 18 | 1.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 1.4 | |
| Total | 18 | 1.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Linse Capital LLC | Executive Officer | 9 | 1 | |
| Linse Ignition GP LLC | Executive Officer | 1 | 1 | |
| Linse Capital Sky III GP LLC | Executive Officer | 1 | 1 | |
| Linse Capital AI GP LLC | Executive Officer | 1 | 1 | |
| Linse Capital Space GP LP | Executive Officer | 1 | 1 | |
| Linse Capital Fund I GP LP | Executive Officer | 1 | 1 | |
| Linse Capital Verkada GP LP | Executive Officer | 1 | 1 | |
| Linse Capital Wayve GP LP | Executive Officer | 1 | 1 | |
| Linse Capital Space II GP LP | Executive Officer | 1 | 1 | |
| Linse Capital Sky GP LP | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001849040] | |
| 4 | [0001849040] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Switchback Energy Acquisition Corp CHPT
Common Stock
|
2024-03-08 | Sell | 35,193 | $1.95 | 68,626 |
|
Switchback Energy Acquisition Corp CHPT
Common Stock
|
2024-03-08 | Sell | 35,123 | $1.95 | 68,490 |
|
Switchback Energy Acquisition Corp CHPT
Common Stock
|
2024-03-08 | Sell | 121,831 | $1.95 | 237,570 |
|
Switchback Energy Acquisition Corp CHPT
Common Stock
|
2024-03-08 | Sell | 39,652 | $1.95 | 77,321 |
|
Switchback Energy Acquisition Corp CHPT
Common Stock
|
2024-03-08 | Sell | 30,883 | $1.95 | 60,222 |
|
Switchback Energy Acquisition Corp CHPT
Common Stock
|
2024-03-08 | Sell | 47,128 | $1.95 | 91,900 |
|
Switchback Energy Acquisition Corp CHPT
Common Stock
|
2024-03-08 | Sell | 1,209,867 | $1.95 | 2,359,241 |
|
Switchback Energy Acquisition Corp CHPT
Common Stock
|
2024-03-08 | Sell | 6,202 | $1.95 | 12,094 |
|
Switchback Energy Acquisition Corp CHPT
Common Stock
|
2024-03-07 | Other | 712,400 | $0.00 | |
|
Switchback Energy Acquisition Corp CHPT
Common Stock
|
2024-03-07 | Other | 2,550,152 | $0.00 | |
|
Switchback Energy Acquisition Corp CHPT
Common Stock
|
2024-03-07 | Other | 811,047 | $0.00 | |
|
Switchback Energy Acquisition Corp CHPT
Common Stock
|
2024-03-07 | Other | 550,445 | $0.00 | |
|
Switchback Energy Acquisition Corp CHPT
Common Stock
|
2024-03-07 | Other | 498,527 | $0.00 | |
|
Switchback Energy Acquisition Corp CHPT
Common Stock
|
2024-03-07 | Other | 957,494 | $0.00 | |
|
Switchback Energy Acquisition Corp CHPT
Common Stock
|
2024-03-07 | Other | 146,092 | $0.00 | |
|
Switchback Energy Acquisition Corp CHPT
Common Stock
|
2024-03-07 | Sell | 100,000 | $1.94 | 194,000 |
|
Switchback Energy Acquisition Corp CHPT
Common Stock
|
2023-09-15 | Sell | 4,837 | $5.78 | 27,958 |
|
Switchback Energy Acquisition Corp CHPT
Common Stock
|
2023-09-15 | Sell | 847,248 | $5.66 | 4,795,424 |
|
Switchback Energy Acquisition Corp CHPT
Common Stock
|
2023-09-13 | Other | 388,338 | $0.00 | |
|
Switchback Energy Acquisition Corp CHPT
Common Stock
|
2023-09-13 | Other | 1,625,871 | $0.00 | |
| showing 20 of 92 most recent transactions | |||||
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|---|---|---|
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IL | 1,734.5 M |
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|
Princeton Equity Advisors LP
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|
Omega Fund Management LLC
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|
Colbeck Capital Management LLC
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NY | 1,711.5 M |
|
Housatonic Management Company Inc
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CA | 1,709.6 M |
|
American Infrastructure Partners LLC
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|
CA | 1,703.2 M |
|
Liontree Investment Management LLC
✚
|
NY | 1,700.5 M |