USCA Asset Management LLC

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USCA Asset Management LLC
CRD #137045
SEC #801-64873
CIK #0001869954
AUM $173.6 M (2025-03-27)
Employees 6 (83% Investors, 83% Brokers)
Phone713-366-0500
Address4444 Westheimer
Houston, TX 77027
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010002005201220192026
Type Form D Funds Date Sold ($M) AUM ($M)
VC USCA FALL Line Farms Fund III Segregated Portfolio 2024-03-26 4.0
VC USCA Blank Ventures Fund I LP Segregated Portfolio 2023-03-27 1.1
VC USCA Contrary Capital IV Segregated Portfolio 2023-03-27 0.6
VC USCA Escondido Fund II Segregated Portfolio 2023-03-27 1.0
VC USCA Prime Movers Fund III Segregated Portfolio 2023-03-27 0.7
HF HRG Appreciation Fund LP 2022-07-02 62.6
VC USCA Alkeon Innovation Fund Segregated Portfolio 2022-03-28 3.5
VC USCA Bling Capital Fund Segregated Portfolio 2022-03-28 4.1
VC USCA Braavos Capital Fund II Segregated Portfolio 2022-03-28 1.1
VC USCA Casdin Private Growth Equity Fund Segregated Portfolio 2022-03-28 6.1
VC USCA CLEO Capital Segregated Portfolio 2022-03-28 1.3
VC USCA Commonfund Venture Direct Opportunities Fund Segregated Portfolio 2022-03-28 1.0
VC USCA Commonfund Venture Partners XIV Segregated Portfolio 2022-03-28 1.1
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 1.8
VC USCA MBX Capital II LP Fund Segregated Portfolio 2022-03-28 2.6
VC USCA Orthogon Segregated Portfolio 2022-03-28 1.6
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 3.6
VC USCA Tiger Global Fund Segregated Portfolio 2022-03-28 7.2
VC USCA Traverse Fund IV Segregated Portfolio 2022-03-28 1.2
VC USCA Viking Global Fund Segregated Portfolio 2022-03-28 9.6
HF Fund 3 [2012-03-30] 34.0 26.9
HF USCA Absolute Return Strategies LP 2012-03-30 23.0
HF USCA Equity Opportunity Fund LP [2012-03-30] 21.7 10.8
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 28.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 24 145.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 25 173.6
By Discretionary
Discretionary 25 173.6
Non-Discretionary 0 0.0
Total 25 173.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 173.6
Total 25 173.6
Form D Directors # Filings # Firms 2011 - 2025
David Solomon 75
Philip Pilibosian 4
EDGAR Form CIK 2011 - 2025
3 [0001869954]
Form 3/4/5 Subject 2011 - 2025
USCA All Terrain Fund
USCA Asset Management LLC
Related Firms State AUM ($B)
USCA Asset Management LLC
TX 0.2
USCA RIA LLC
TX 0.0
Comparable Firms State AUM ($B)
Miura Global Management LLC
NY 0.2
Sheffield Asset Management LLC
IL 0.2
Blkbrd Asset Management LP
CT 0.2
Voyager Management LLC
CA 0.2
Callaway Capital Management LLC
TN 0.2
West Tower Group LLC
VA 0.2
Cambrian Asset Management Inc
CA 0.2
FCCI Consulting LLC
NY 0.2
Empery Asset Management LP
NY 0.2
GSV Asset Management LLC
TX 0.2
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