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| Happy Holidays!! thanks for using AUM13F!! |
| Plus Capital Management LLC
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| CRD # | 167459 |
| SEC # | 801-128254 |
| CIK # | |
| AUM | $221.2 M (2025-03-28) |
| Employees | 9 (56% Investors, 33% Brokers) |
| Phone | 310-577-6700 |
| Address | 1729 Abbot Kinney Blvd Venice, CA 90291 |
| Source | [IAPD] [Website] [Twitter] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Plus Collective Access IIA LP | [2024-03-26] | 4.0 | 5.3 |
| VC | Clevr Collective LLC | [2023-03-30] | 1.1 | 1.4 |
| VC | Plus Collective Access 1F LP | [2023-03-30] | 0.8 | 1.5 |
| VC | Plus Collective Access Fund II LP | [2023-03-30] | 104.2 | 131.3 |
| VC | 3Rdteen LLC | 2022-03-30 | 2.5 | |
| VC | Plus Capital Delta LLC | 2022-03-30 | 0.0 | |
| VC | Plus Collective Access 1A LP | 2022-03-30 | 5.4 | |
| VC | Plus Collective Access 1B LP | 2022-03-30 | 0.9 | |
| VC | Plus Collective Access 1C LP | [2022-03-30] | 2.0 | 1.6 |
| VC | Plus Collective Access 1D LP | [2022-03-30] | 1.7 | 1.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 221.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 221.2 |
| By Discretionary | ||
| Discretionary | 13 | 221.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 221.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 221.2 | |
| Total | 13 | 221.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Adam Lilling | 14 | ||
| Amanda Groves | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Alternative Fund Advisors LLC
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|
MA | 0.2 |
|
Steelhead Capital Management LLC
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|
TX | 0.2 |
|
Windmark Investment Partners Inc
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|
DE | 0.2 |
|
Union Square Capital Partners LLC
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|
PA | 0.2 |
|
Grove Mountain Partners LLC
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|
GA | 0.2 |
|
Sound Capital Solutions LLC
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|
0.2 | |
|
LEH II Management LLC
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|
CO | 0.2 |
|
Berkshire Capital Holdings Inc
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|
0.2 | |
|
as Avaron Asset Management
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|
0.2 | |
|
Donald Smith LP
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|
NY | 0.2 |