Sierra Capital LLC

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Assets, Funds, Holdings

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Sierra Capital LLC
CRD #110129
SEC #801-57691
CIK #0001721534, 0001787274
AUM 1,612.3 M (2026-06-11)
Employees 8 (75% Investors, 0% Brokers)
Fees
Minimum
Phone212-867-3533
Address600 Brickell Avenue
Miami, FL 33131
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
17001360102068034001999200820172027
Sector Form 13F Holdings Value ($M)
Apple Inc 0.0
Amazon Com Inc 0.0
Alphabet Inc 0.0
Bank of America Corp /DE/ 0.0
 
 
 
 
 
 
 
Holdings by Sector ($M)
70056042028014002021202320252027
Type Form D Funds Date Sold AUM
VC SCP Late Stage Venture 2025 Exempt LP 2026-03-27 1.3 M
VC SCP Late Stage Venture 2025 LP 2026-03-27 1.3 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 76 1,534.9
(c) Banking or thrift institutions 0 13.1
(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 49.3
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 14.9
(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 435 1,612.3
By Discretionary
Discretionary 406 1,543.8
Non-Discretionary 29 68.4
Total 435 1,612.3
By Non-United States Persons
Non-United States Persons 862.5
United States Persons 749.7
Total 435 1,612.3
EDGAR Form CIK 2011 - 2026
D [0001721534]
13F-HR [0001787274]
Firm Profile (Form ADV)
Discretionary AUM$0.3B
ServesInstitutional, Retail, Research
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