Poseidon Investment Management LLC

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Poseidon Investment Management LLC ✚
CRD #	311864
SEC #	801-122377
CIK #
AUM
Employees	5 (100% Investors, 0% Brokers)
Phone	716-984-2105
Address	330 Fell Street San Francisco, CA 94102
Source	[IAPD] [Website] [LinkedIn] [Facebook]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
VC	Poseidon Capital Syndicate 1 LLC	[2021-08-24]	1.3 M	2.1 M
	Filed 2019-09-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Poseidon Capital Syndicate 2 LLC	[2021-08-24]	1.2 M	0.1 M
	Filed 2019-08-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Poseidon Capital Syndicate 3 LLC	[2021-08-24]	5.0 M	4.0 M
	Filed 2019-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Poseidon Capital Syndicate 4 LLC	[2021-08-24]	1.9 M	0.8 M
	Filed 2020-07-23 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Poseidon Capital Syndicate 5 LLC	[2021-08-24]	1.4 M	2.2 M
	Filed 2020-08-13 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Poseidon Capital Syndicate 6 LLC	[2021-08-24]	1.3 M	2.7 M
	Filed 2021-04-19 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Poseidon Capital Syndicate 7 LLC	[2021-08-24]	260.3 M	0.9 M
	Filed 2025-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
VC	Poseidon Garden Fund I LP	[2021-08-24]	11.7 M	19.1 M
	Filed 2021-08-13 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Demeter Capital Group II LP	[2020-11-24]	59.4 M	44.9 M
	Filed 2020-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Demeter Capital Group LP	[2019-03-29]	36.7 M	59.9 M
	Filed 2025-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
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	10	136.5
(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	10	136.5
By Discretionary
Discretionary	9	117.5
Non-Discretionary	1	19.1
Total	10	136.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		136.5
Total	10	136.5

Form D Directors	Role	# Filings	# Firms
Emily Paxhia	Director, Executive Officer	26	2
Morgan Paxhia	Director, Executive Officer	19	2
Patrick Rea	Director	16	2
Michael Boniello	Director	7	2
Christopher Otchy	Executive Officer	1	1
Poseidon Asset Management LLC	Executive Officer	1	1
Poseidon Investment Management LLC	Executive Officer	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund

Poseidon Investment Management LLC

Assets, Funds, Holdings