Notion Capital Managers LLP

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Assets, Funds, Holdings

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Notion Capital Managers LLP
CRD #301084
SEC #802-117151
CIK #
AUM
Employees
Phone447919881986
Address91 Wimpole Street
London, United Kingdom
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Notion Capital Opportunities III SCSP 2025-06-27 12.6
VC Notion Capital V SCSP [2022-08-17] 66.4
VC Notion Capital Opportunities Fund II LP 2021-07-01 100.1
VC Notion Capital IV LP 2020-04-23 228.4
VC Notion Capital 2 LP 2019-07-11 23.1
VC Notion Capital III LP [2019-07-11] 421.0
VC Notion Capital Opportunities LP 2019-07-11 89.7
AUM Breakdown Accounts AUM ($)
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
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