|
⚲
|
| Regatta Capital Group LLC
✚
| |
|---|---|
| CRD # | 145363 |
| SEC # | 801-68490 |
| CIK # | 0001911488 |
| AUM | $1.2 BB (2024-07-01) |
| Employees | 16 (88% Investors, 0% Brokers) |
| Phone | 310-725-9102 |
| Address | 880 Apollo St El Segundo, CA 90245 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 27.1 | |
| GOOGL | 1,475,138.5 | 12.2 | |
| AMZN | 1,092,997.8 | 11.9 | |
| META | 434,852.0 | 10.6 | |
| MSFT | 1,918,222.4 | 9.7 | |
| NVDA | 399,550.0 | 7.1 | |
| COST | 207,576.9 | 4.6 | |
| JPM | 340,169.2 | 4.1 | |
| AVGO | 201,282.9 | 3.7 | |
| DIS | 174,716.7 | 3.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Regatta Sling Ventures Fund I LP | [2024-07-01] | 1.9 | 0.1 |
| VC | Regatta Sling Ventures Fund I QP LP | [2024-07-01] | 5.2 | 1.6 |
| VC | Regatta Ventures Epic SPV LLC | [2023-03-29] | 1.2 | 1.2 |
| VC | Regatta Ventures Fund I LP | [2022-03-28] | 0.0 | 10.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 582 | 143.6 |
| (b) Individuals (high net worth individuals) | 429 | 837.2 |
| (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 | 2 | 11.2 |
| (g) Pension and profit sharing plans | 46 | 146.7 |
| (h) Charitable organizations | 8 | 17.8 |
| (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 | 5 | 6.1 |
| (n) Other | 0 | 0.0 |
| Total | 3,382 | 1,162.6 |
| By Discretionary | ||
| Discretionary | 3,206 | 982.2 |
| Non-Discretionary | 176 | 180.4 |
| Total | 3,382 | 1,162.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,162.6 | |
| Total | 3,382 | 1,162.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| See Clarification See Clarification | 128 | |||
| Russell Mohberg | 5 | |||
| Nicholas Ozer | 2 | |||
| Tomo Tokuyama | 2 | |||
| Britt Joyce | 2 | |||
| Brandon Alster | 2 | |||
| Spencer Kelly | 2 | |||
| Regatta Capital Group LLC | 2 | |||
| Regatta Ventures Fund I GP LLC | 2 | |||
| Regatta Ventures Management LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001911488] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cutler Investment Counsel LLC
✚
|
OR | 1.2 |
|
Adamo Capital Family Office LLC
✚
|
FL | 1.2 |
|
Next Century Growth Investors LLC
✚
|
MN | 1.2 |
|
Parkside Investments LLC
✚
|
IL | 1.2 |
|
ICA Group Wealth Management LLC
✚
|
CO | 1.2 |
|
Bouchey Financial Group Ltd
✚
|
NY | 1.2 |
|
Folger Nolan Fleming Douglas Capital Management Inc
✚
|
DC | 1.2 |
|
Tyche Wealth Partners LLC
✚
|
TX | 1.1 |
|
Magnolia Capital Advisors LLC
✚
|
MS | 1.1 |
|
Marietta Wealth Management LLC
✚
|
GA | 1.1 |