Terpsi Capital LP - Assets, Funds, Holdings
Terpsi Capital LP
CRD # 332340 SEC # 802-131338 CIK # AUM
Employees
Fees Minimum
Phone 424-265-9776 Address 215 Pier Avenue Source
[IAPD]
[Website] [LinkedIn]
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
TCF2 Happy DAD SPV 1 LP
[2026-03-06]
Offered $1,021,855 · Filed 2026-02-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
VC
TCF2 Olipop SPV 1 LP
[2026-03-06]
Offered $60,000,000 · Filed 2026-02-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
VC
TCF2 Halfday SPV 1 LP
[2024-09-23]
Offered $9,250,000 · Filed 2024-06-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC
Terpsi Capital Bruvi SPV LLC
[2024-09-23]
Filed 2021-12-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC
Terpsi Capital Casa Azul SPV LLC
2024-09-23
VC
Terpsi Capital Fund 1 LP
[2024-09-23]
Filed 2021-12-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC
Terpsi Capital Fund 2 LP
[2024-09-23]
Offered $50,000,000 · Filed 2024-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $8,990,000 · Duration One year or less · Net Assets Decline to Disclose
VC
Terpsi Capital Lemon Perfect SPV LLC
2024-09-23
VC
Terpsi Capital Olipop SPV LLC
[2024-09-23]
Filed 2021-12-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC
Terpsi Capital RRW SPV LLC
[2024-09-23]
Filed 2021-12-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($)
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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False
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