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| USCA Asset Management LLC
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| CRD # | 137045 |
| SEC # | 801-64873 |
| CIK # | 0001869954 |
| AUM | $258.2 MM (2023-03-29) |
| Employees | 7 (86% Investors, 86% Brokers) |
| Phone | 713-366-0500 |
| Address | 4444 Westheimer Houston, TX 77027 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | USCA Blank Ventures Fund I LP Segregated Portfolio | 2023-03-27 | 2.0 | |
| VC | USCA Contrary Capital IV Segregated Portfolio | 2023-03-27 | 1.0 | |
| VC | USCA Escondido Fund II Segregated Portfolio | 2023-03-27 | 1.0 | |
| VC | USCA Prime Movers Fund III Segregated Portfolio | 2023-03-27 | 1.0 | |
| HF | HRG Appreciation Fund LP | 2022-07-02 | 0.0 | |
| VC | USCA Alkeon Innovation Fund Segregated Portfolio | 2022-03-28 | 3.2 | |
| VC | USCA Bling Capital Fund Segregated Portfolio | 2022-03-28 | 4.0 | |
| VC | USCA Braavos Capital Fund II Segregated Portfolio | 2022-03-28 | 1.0 | |
| VC | USCA Casdin Private Growth Equity Fund Segregated Portfolio | 2022-03-28 | 5.9 | |
| VC | USCA CLEO Capital Segregated Portfolio | 2022-03-28 | 1.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 114.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 64.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 20 | 179.2 |
| By Discretionary | ||
| Discretionary | 20 | 179.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 179.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 179.2 | |
| Total | 20 | 179.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Solomon | 64 | ||
| Philip Pilibosian | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001869954] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| USCA All Terrain Fund | |
| USCA Asset Management LLC |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
USCA Asset Management LLC
✚
|
TX | 0.3 |
|
USCA RIA LLC
✚
|
TX | 0.0 |
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|
BlueMar Capital Management LLC
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|
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|
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|
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|
AC Investment Management LLC
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|
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Ogborne Capital Management LLC
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