Notation Capital Management LLC

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Assets, Funds, Holdings

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Notation Capital Management LLC
CRD #327638
SEC #802-129002
CIK #0001626038
AUM
Employees
Phone704-249-8001
Address199 N 8th St 3B
Brooklyn, NY 11211
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Notation Capital II-A LP [2023-10-03] 0.0 5.3
VC Notation Capital II CIRC LLC 2023-10-03 1.5
VC Notation Capital III LP [2023-10-03] 0.0 43.6
VC Notation Capital II LP [2023-10-03] 0.0 143.6
VC Notation Capital I Spruce LLC 2023-10-03 0.1
VC Notation Capital LP [2023-10-03] 0.0 25.2
VC Notation SPV I LLC 2023-10-03 0.6
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Nicholas Chirls 18
Alex Lines 4
Notation Capital Management LLC 4
Notation Capital II GP LLC 2
Notation Capital GP LLC 1
Notation Capital III GP LLC 1
EDGAR Form CIK 2011 - 2025
D [0001626038]
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