Poseidon Investment Management LLC

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Assets, Funds, Holdings

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Poseidon Investment Management LLC
CRD #311864
SEC #801-122377
CIK #
AUM
Employees 5 (100% Investors, 0% Brokers)
Phone716-984-2105
Address330 Fell Street
San Francisco, CA 94102
Source [IAPD] [Website] [Twitter] [Facebook]
Total AUM ($MM)
2502001501005002010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC Poseidon Capital Syndicate 1 LLC [2021-08-24] 1.3 2.1
VC Poseidon Capital Syndicate 2 LLC [2021-08-24] 1.2 0.1
VC Poseidon Capital Syndicate 3 LLC [2021-08-24] 5.0 4.0
VC Poseidon Capital Syndicate 4 LLC [2021-08-24] 1.9 0.8
VC Poseidon Capital Syndicate 5 LLC [2021-08-24] 1.4 2.2
VC Poseidon Capital Syndicate 6 LLC [2021-08-24] 1.3 2.7
VC Poseidon Capital Syndicate 7 LLC [2021-08-24] 193.2 0.9
VC Poseidon Garden Fund I LP [2021-08-24] 11.7 19.1
VC Demeter Capital Group II LP [2020-11-24] 59.4 44.9
HF Demeter Capital Group LP [2019-03-29] 36.0 59.9
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AUM Breakdown Accounts AUM ($MM)
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 # Filings # Firms 2011 - 2024
Divesh Makan 338
ICQ BB GP LLC 91
Iconiq Capital LLC 82
Emily Paxhia 26
Morgan Paxhia 19
Patrick Rea 16
Michael Boniello 7
Poseidon Asset Management LLC 1
Poseidon Investment Management LLC 1
Christopher Otchy 1
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