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| Toccata Capital LLC
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|---|---|
| CRD # | 168265 |
| SEC # | 801-132989 |
| CIK # | |
| AUM | 50.0 M (2026-01-06) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 605-269-8889 |
| Address | |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Motus Fund Ltd | 2015-10-30 | 14.0 M | |
| Other | Toccata Capital Fund | [2013-06-21] | 0.4 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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 | 50.0 |
| Total | 2 | 50.0 |
| By Discretionary | ||
| Discretionary | 2 | 50.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 50.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 50.0 | |
| Total | 2 | 50.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Don Ebanks | 95 | 25 | ||
| Robert Meyer | 15 | 2 | ||
| David Nuss | 3 | 2 | ||
| Edwin Wheeler Jr | 3 | 2 | ||
| Assia Turner | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| LEI | 984500973BEAB3FCB661 |
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