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| Happy Holidays!! thanks for using AUM13F!! |
| Vanterra Capital LLC
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| CRD # | 167242 |
| SEC # | 801-78047 |
| CIK # | |
| AUM | $439.4 M (2025-06-17) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 212-231-3930 |
| Address | 853 Broadway New York, NY 10003 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Vanterra HPH III LP | [2024-03-28] | 51.5 | 51.5 |
| PE | Vanterra Mixlab SPV LLC | [2024-03-28] | 8.9 | 17.1 |
| VC | Vanterra Ventures Fund II LP | 2023-03-26 | 47.4 | |
| PE | Vanterra RAW Sugar LLC | 2022-03-30 | 18.5 | |
| PE | Vanterra HPH II LP | [2020-03-30] | 27.0 | 34.0 |
| VC | Vanterra Accelerator Fund LP | [2019-03-26] | 55.5 | 55.5 |
| PE | Vanterra Direct Wellnext LLC | 2017-03-27 | 8.4 | |
| PE | Vanterra HPH Wellnext LP | 2017-03-27 | 10.5 | |
| PE | Vanterra Secondaries LP | 2015-03-31 | 50.0 | |
| PE | Vantera Select Partners Offshore LP | 2014-03-31 | 10.0 | |
| PE | Vanterra Select Partners LP | 2014-03-31 | 40.4 | |
| PE | Vanterra Advantage Master Investments LP | 2013-05-03 | 114.8 | |
| PE | Vanterra Flex Investments LP | 2013-05-03 | 101.0 |
| 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 | 12 | 439.4 |
| (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 | 12 | 439.4 |
| By Discretionary | ||
| Discretionary | 12 | 439.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 439.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 124.8 | |
| United States Persons | 314.5 | |
| Total | 12 | 439.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Shad Azimi | 13 | ||
| Vanterra Ventures LLC | 4 | ||
| Sfa Capital LLC | 3 | ||
| Vanterra Capital LLC | 3 | ||
| Sfa Capital LLC Sfa Capital LLC | 1 | ||
| SFA Capital LLC | 1 |
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