Service Provider Capital LLC - Assets, Funds, Holdings
Service Provider Capital LLC
CRD # 174240 SEC # 802-80800 CIK # AUM
Employees
Phone 415-465-4295 Address 2121 N Frontage Rd W Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Series 17 LLC A Series of Service Provider Capital SPV Holdings I LLC
2026-05-20
VC
Service Provider Capital Pacific Northwest Fund I LP
2026-05-20
VC
Series 15 LLC A Series of Service Provider Capital SPV Holdings I LLC
2025-04-18
VC
Series 16 LLC A Series of Service Provider Capital SPV Holdings I LLC
2025-04-18
VC
Series 13 LLC A Series of Service Provider Capital SPV Holdings I LLC
[2024-05-03]
Offered $25,000 · Filed 2023-12-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC
Series 14 LLC A Series of Service Provider Capital SPV Holdings I LLC
2024-05-03
VC
Service Provider Capital Midwest Fund III LP
[2024-05-03]
Offered $6,000,000 · Filed 2023-11-07 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $3,660,000 · Duration More than one year · Revenue Decline to Disclose
VC
Series 12 LLC A Series of Service Provider Capital SPV Holdings I LLC
[2023-04-18]
Offered $455,000 · Filed 2023-06-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC
Service Provider Capital Texas Fund I LP
2023-04-18
VC
Series 10 LLC A Series of Service Provider Capital SPV Holdings I LLC
[2022-06-29]
Offered $1,005,000 · Filed 2023-06-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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