M31 Capital Management LLC

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M31 Capital Management LLC ✚
CRD #	321850
SEC #	802-126617
CIK #
AUM
Employees
Fees
Minimum
Phone	917-428-0352
Address	1370 Calle Wilson San Juan, PR 00907
Source	[IAPD]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
PE	M31 Ventures SPVM of M31 Ventures LLC	[2026-03-27]	0.9 M	0.9 M
	Filed 2025-04-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	M31 Ventures SPVN of M31 Ventures LLC	[2026-03-27]		1.0 M
	Filed 2025-04-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	M31 Ventures SPVO of M31 Ventures LLC	2026-03-27		1.0 M
PE	M31 Ventures SPVP of M31 Ventures LLC	2026-03-27		4.9 M
PE	M31 Ventures SPVQ of M31 Ventures LLC	[2026-03-27]		0.4 M
	Filed 2025-09-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	M31 Ventures SPVI of M31 Ventures LLC	[2025-03-28]		1.3 M
	Filed 2023-05-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	M31 Ventures SPVJ of M31 Ventures LLC	[2025-03-28]		2.0 M
	Filed 2023-12-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	M31 Ventures SPVK of M31 Ventures LLC	[2025-03-28]		0.6 M
	Filed 2025-04-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	M31 Ventures SPVL of M31 Ventures LLC	[2025-03-28]		1.2 M
	Filed 2025-04-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other	M31 Capital Master Fund SPC Ltd	2022-08-24		37.9 M
View All

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	Role	# Filings	# Firms	2011 - 2026
Michael Swensson	Executive Officer	14	2
Nathan Montone	Executive Officer	9	2

Firm Profile (Form ADV)
Fund Types	Private Equity

M31 Capital Management LLC

Assets, Funds, Holdings