Templum Capital LLC
- Assets, Funds, Holdings
| Templum Capital LLC
|
| CRD # | 340352 |
| SEC # | 802-135312 |
| CIK # | |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 332-456-5308 |
| Address | 2340 Collins Ave
Miami Beach, FL 33139 |
| Source |
[IAPD]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Comos Fund LLC - Databricks Class |
[2026-01-12]
|
1.1 M |
2.0 M |
|
Offered $1,972,000 · Filed 2025-11-04 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $10,000 · Remaining $885,308 · Duration One year or less · Commission $118,320 · Revenue Decline to Disclose
|
| PE |
Cosmos Fund LLC - Anthropic Class |
[2026-01-12]
|
2.4 M |
7.9 M |
|
Filed 2025-05-23 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $144,562 · Revenue Decline to Disclose
|
| PE |
Cosmos Fund LLC - Anthropic II Class |
[2026-01-12]
|
3.1 M |
2.5 M |
|
Filed 2026-01-06 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $187,880 · Revenue Decline to Disclose
|
| PE |
Cosmos Fund LLC - Space Investment Class |
[2026-01-12]
|
11.1 M |
18.7 M |
|
Filed 2025-05-23 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $656,219 · Revenue Decline to Disclose
|
| PE |
Cosmos Fund LLC - Space X Class |
[2026-01-12]
|
7.5 M |
10.7 M |
|
Filed 2025-12-09 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $449,646 · Revenue Decline to Disclose
|
| PE |
Cosmos Fund LLC - XAI Class |
[2026-01-12]
|
3.4 M |
4.1 M |
|
Filed 2025-07-07 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $206,760 · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
| Firm Profile (Form ADV) |
| Fund Types | Private Equity |
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