M31 Capital Management LLC

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Assets, Funds, Holdings

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M31 Capital Management LLC
CRD #321850
SEC #802-126617
CIK #
AUM
Employees
Phone917-428-0352
Address1370 Calle Wilson
San Juan, PR 00907
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE M31 Ventures SPVM of M31 Ventures LLC [2026-03-27] 0.9 0.9
PE M31 Ventures SPVN of M31 Ventures LLC [2026-03-27] 0.0 1.0
PE M31 Ventures SPVO of M31 Ventures LLC 2026-03-27 1.0
PE M31 Ventures SPVP of M31 Ventures LLC 2026-03-27 4.9
PE M31 Ventures SPVQ of M31 Ventures LLC [2026-03-27] 0.0 0.4
PE M31 Ventures SPVI of M31 Ventures LLC [2025-03-28] 0.0 1.3
PE M31 Ventures SPVJ of M31 Ventures LLC [2025-03-28] 0.0 2.0
PE M31 Ventures SPVK of M31 Ventures LLC [2025-03-28] 0.0 0.6
PE M31 Ventures SPVL of M31 Ventures LLC [2025-03-28] 0.0 1.2
Other M31 Capital Master Fund SPC Ltd 2022-08-24 37.9
View All
AUM Breakdown Accounts AUM ($)
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 14 2
Nathan Montone 9 2
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