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| Vanterra Capital LLC
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| CRD # | 167242 |
| SEC # | 801-78047 |
| CIK # | |
| AUM | 470.8 M (2026-06-17) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 212-231-3930 |
| Address | 853 Broadway New York, NY 10003 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Vanterra Cove SPV LLC | 2026-03-24 | 3.3 M | |
| PE | Vanterra HPH III LP | [2024-03-28] | 51.5 M | 51.5 M |
| PE | Vanterra Mixlab SPV LLC | [2024-03-28] | 8.9 M | 20.6 M |
| VC | Vanterra Ventures Fund II LP | 2023-03-26 | 72.1 M | |
| PE | Vanterra RAW Sugar LLC | 2022-03-30 | 18.5 M | |
| PE | Vanterra HPH II LP | [2020-03-30] | 27.0 M | 34.0 M |
| VC | Vanterra Accelerator Fund LP | [2019-03-26] | 31.0 M | 55.5 M |
| PE | Vanterra Direct Wellnext LLC | 2017-03-27 | 8.4 M | |
| PE | Vanterra HPH Wellnext LP | 2017-03-27 | 10.5 M | |
| PE | Vanterra Secondaries LP | 2015-03-31 | 50.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 13 | 470.8 |
| (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 | 13 | 470.8 |
| By Discretionary | ||
| Discretionary | 13 | 470.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 470.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 124.8 | |
| United States Persons | 345.9 | |
| Total | 13 | 470.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Shad Azimi | 14 | 2 | ||
| Vanterra Ventures LLC | 4 | 1 | ||
| Sfa Capital LLC | 3 | 1 | ||
| Vanterra Capital LLC | 3 | 1 | ||
| Sfa Capital LLC Sfa Capital LLC | 1 | 1 | ||
| SFA Capital LLC | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Private Equity |
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