Notation Capital Management LLC - Assets, Funds, Holdings
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Notation Capital II Circle 2024 LLC
2026-03-24
VC
Notation Capital II-A LP
[2023-10-03]
Offered $5,000,000 · Filed 2017-03-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $5,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Notation Capital II CIRC LLC
2023-10-03
VC
Notation Capital III LP
[2023-10-03]
Offered $35,000,000 · Filed 2020-03-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $35,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Notation Capital II LP
[2023-10-03]
Offered $25,000,000 · Filed 2017-03-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $25,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Notation Capital I Spruce LLC
2023-10-03
VC
Notation Capital LP
[2023-10-03]
Offered $6,000,000 · Filed 2014-11-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $6,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Notation SPV I LLC
2023-10-03
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
{"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": 218564482, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
328189848