USCA Asset Management LLC

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USCA Asset Management LLC
CRD #137045
SEC #801-64873
CIK #0001869954
AUM $258.2 MM (2023-03-29)
Employees 7 (86% Investors, 86% Brokers)
Phone713-366-0500
Address4444 Westheimer
Houston, TX 77027
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
50040030020010002004201020172024
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
VC USCA Commonfund Venture Direct Opportunities Fund Segregated Portfolio 2022-03-28 0.8
VC USCA Commonfund Venture Partners XIV Segregated Portfolio 2022-03-28 0.8
VC USCA Contrary Capital III Segregated Portfolio 2022-03-28 1.2
VC USCA FALL Line Altitude Fund LP Segregated Portfolio 2022-03-28 2.7
VC USCA Futurum Co-Investment Opportunities Fund Segregated Portfolio 2022-03-28 2.1
VC USCA MBX Capital II LP Fund Segregated Portfolio 2022-03-28 2.6
VC USCA Orthogon Segregated Portfolio 2022-03-28 2.0
VC USCA Prime Movers Fund Segregated Portfolio 2022-03-28 2.1
VC USCA Signia Venture Partners IV LP Fund Segregated Portfolio 2022-03-28 2.1
VC USCA Tiger Global Fund Segregated Portfolio 2022-03-28 6.4
VC USCA Traverse Fund IV Segregated Portfolio 2022-03-28 1.0
VC USCA Viking Global Fund Segregated Portfolio 2022-03-28 10.0
HF Fund 3 [2012-03-30] 34.0 26.9
HF USCA Absolute Return Strategies LP 2012-03-30 14.7
HF USCA Equity Opportunity Fund LP [2012-03-30] 21.7 10.8
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
Comparable Firms State AUM ($BB)
Silver Creek Capital Management LLC
WA 0.3
BlueMar Capital Management LLC
FL 0.3
8 Knots Management LLC
TX 0.3
Medina Value Partners LLC
CA 0.3
JGB Capital Management LP
CT 0.3
AC Investment Management LLC
NY 0.3
Taika Capital LP
FL 0.3
Parsow Management LLC
NE 0.3
Sivik Global Healthcare LLC
CT 0.3
Ogborne Capital Management LLC
CA 0.3
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