Vodia Capital LLC

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Assets, Funds, Holdings

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Vodia Capital LLC
CRD #131751
SEC #801-119068
CIK #
AUM
Employees 5 (100% Investors, 0% Brokers)
Phone978-318-0900
Address55 Old Bedford Road
Lincoln, MA 01773
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
2502001501005002005201120172024
Type Form D Funds Date Sold ($M) AUM ($M)
VC Vodia Ventures Fund II LP [2020-06-16] 5.8 6.0
VC Vodia Ventures Fund I LP [2020-06-16] 2.6 3.7
VC Vv-Cryoocyte Fund LP [2020-06-16] 0.6 0.8
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 62 22.0
(b) Individuals (high net worth individuals) 47 170.6
(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 3 6.5
(g) Pension and profit sharing plans 1 2.7
(h) Charitable organizations 1 0.2
(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 357 202.0
By Discretionary
Discretionary 336 199.3
Non-Discretionary 21 2.7
Total 357 202.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 202.0
Total 357 202.0
Form D Directors # Filings # Firms 2011 - 2025
David Matias 11
Julianne Zimmerman 3
Avi Deutsch 2
Vodia Ventures LLC 1
NA Vodia Ventures LLC 1
Vodia Ventures II LLC 1
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