Proof of Capital LLC

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Assets, Funds, Holdings

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Proof of Capital LLC
CRD #308466
SEC #801-121082
CIK #
AUM
Employees 5 (80% Investors, 0% Brokers)
Phone201-381-8232
Address30852 Huntwood Avenue
Hayward, CA 94544
Source [IAPD] [Website] [Twitter]
Total AUM ($M)
30241812602009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
VC Race Capital I LP [2020-03-31] 0.0 28.5
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 7 10.5
(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 18.0
(n) Other 0 0.0
Total 7 28.5
By Discretionary
Discretionary 7 28.5
Non-Discretionary 0 0.0
Total 7 28.5
By Non-United States Persons
Non-United States Persons 25.0
United States Persons 3.5
Total 7 28.5
Form D Directors Role # Filings # Firms 2011 - 2026
Christopher McCann 1 1
NA Proof of Capital LLC 1 1
Philemon Chen 1 1
Pu San Yeung 1 1
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