Moderne Capital LP
- Assets, Funds, Holdings
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Moderne Coinvest Fund XII - Icon II LLC |
[2026-04-01]
|
2.5 M |
79.3 M |
|
Offered $2,453,008 · Filed 2025-05-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Moderne Ventures Growth Fund I LP |
2026-04-01
|
|
79.3 M |
| VC |
Modern Ventures Co-Invest Taskeasy B LLC |
2026-04-01
|
|
0.1 M |
| VC |
Moderne Coinvest Fund IX - Aerwave II LLC |
[2024-03-31]
|
0.5 M |
0.8 M |
|
Offered $450,000 · Filed 2024-03-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Moderne Coinvest Fund VIII - Measurabl LLC |
2024-03-31
|
|
0.9 M |
| VC |
Moderne Coinvest Fund Xi - QLOO LLC |
[2024-03-31]
|
0.2 M |
0.2 M |
|
Offered $228,375 · Filed 2024-01-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Moderne Coinvest Fund X - Notarize LLC |
[2024-03-31]
|
2.5 M |
4.4 M |
|
Offered $2,515,000 · Filed 2024-02-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Moderne Co-Invest Fund VII - Aerwave LLC |
[2023-03-28]
|
1.6 M |
0.3 M |
|
Offered $1,622,250 · Filed 2023-02-09 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Moderne Ventures Core Fund III LP |
[2023-03-28]
|
116.8 M |
210.4 M |
|
Filed 2023-10-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Moderne Co-Invest Fund V - Easyknock LLC |
2022-03-29
|
|
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 218388518, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
327912709