VXI Capital Management LLC
- Assets, Funds, Holdings
| VXI Capital Management LLC
|
| CRD # | 328613 |
| SEC # | 802-130344 |
| CIK # | |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 617-959-4148 |
| Address |
|
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
VXI Capital Fund II LP |
[2026-03-30]
|
|
50.5 M |
|
Offered $55,000,000 · Filed 2025-10-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $55,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
VXI General Medicine SPV LP |
2026-03-30
|
|
20.0 M |
| VC |
VXI Sortera SPV LP |
2026-03-30
|
|
12.1 M |
| VC |
VXI Capital Fund I LP |
2025-03-31
|
|
54.8 M |
| VC |
VXI Evoloh SPV LP |
[2025-03-31]
|
10.0 M |
11.0 M |
|
Offered $10,000,000 · Filed 2024-12-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
VXI Teradar SPV LP |
[2025-03-31]
|
|
36.9 M |
|
Offered $94,000,000 · Filed 2024-10-24 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $94,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
VXI VEIR SPV LP |
[2025-03-31]
|
10.0 M |
11.6 M |
|
Offered $10,000,000 · Filed 2024-12-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
0.0 |
| (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 |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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