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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Toccata Capital LLC
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| CRD # | 168265 |
| SEC # | 801-132989 |
| CIK # | |
| AUM | $50.0 M (2025-05-13) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 605-269-8889 |
| Address | |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Motus Fund Ltd | 2015-10-30 | 14.0 | |
| Other | Toccata Capital Fund | [2013-06-21] | 70.4 | 0.0 |
| 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) | 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 | 1 | 50.0 |
| (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 | 1 | 50.0 |
| By Discretionary | ||
| Discretionary | 1 | 50.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 50.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 50.0 | |
| Total | 1 | 50.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Don Ebanks | 95 | ||
| Robert Meyer | 15 | ||
| David Nuss | 3 | ||
| Edwin Wheeler Jr | 3 | ||
| Assia Turner | 1 |
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|---|---|---|
|
First Associated Investment Advisors Inc
✚
|
MN | 0.1 |
|
Midas Management Corporation
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NY | 0.1 |
|
Amplify Endowment Management LLC
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0.1 | |
|
Firsthand Capital Management Inc
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CA | 0.1 |
|
Hedgeye Asset Management LLC
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|
CT | 0.0 |
|
Procuream LLC
✚
|
0.0 | |
|
Equalize Capital LLC
✚
|
PR | 0.0 |
|
AOT Invest LLC
✚
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IA | 0.0 |
|
OBRA Fund Management LLC
✚
|
NY | 0.0 |
|
Ranger Alternative Management LP
✚
|
TX | 0.0 |