Service Provider Capital LLC

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Assets, Funds, Holdings

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Service Provider Capital LLC
CRD #174240
SEC #802-80800
CIK #
AUM
Employees
Phone415-465-4295
Address2121 N Frontage Rd W
Vail, CO 81657
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Series 15 LLC A Series of Service Provider Capital SPV Holdings I LLC 2025-04-18 0.3
VC Series 16 LLC A Series of Service Provider Capital SPV Holdings I LLC 2025-04-18 0.7
VC Series 13 LLC A Series of Service Provider Capital SPV Holdings I LLC [2024-05-03] 0.0 0.0
VC Series 14 LLC A Series of Service Provider Capital SPV Holdings I LLC 2024-05-03 0.7
VC Service Provider Capital Midwest Fund III LP [2024-05-03] 2.3 4.1
VC Series 12 LLC A Series of Service Provider Capital SPV Holdings I LLC [2023-04-18] 0.5 0.5
VC Service Provider Capital Texas Fund I LP 2023-04-18 2.6
VC Series 10 LLC A Series of Service Provider Capital SPV Holdings I LLC [2022-06-29] 1.0 1.0
VC Series 11 LLC A Series of Service Provider Capital SPV Holdings I LLC [2022-06-29] 0.5 0.5
VC Series 9 LLC A Series of Service Provider Capital SPV Holdings I LLC [2022-06-29] 0.5 0.5
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AUM Breakdown Accounts AUM ($)
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 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 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Joseph Shepherd 16
Service Provider Capital LLC 6
Noah Pittard 2
Service Provider Capital Midwest Fund I GP LLC 1
Service Provider Capital Southeast Fund I GP LLC 1
Doug Spear 1
Service Provider Capital New England Fund I GP LLC 1
Service Provider Capital Fund I GP LLC 1
Service Provider Capital Midwest Fund III GP LLC 1
Service Provider Capital Rocky Mountain Fund II GP LLC 1
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