Plus Capital Management, L.L.C.
- Regulatory AUM
- $294M
- Discretionary
- $294M
- Clients
- 15
- Avg AUM / client
- $19.6M
- Accounts
- 15
- Employees
- 9
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 15 | $294M | 100.0% |
Private funds (13)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $195M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Plus Collective Access Fund Ii, L.P. | Venture Capital Fund | Delaware | $104M | 86 |
| Plus Collective Access Fund, Lp | Venture Capital Fund | Delaware | $68.2M | 68 |
| Plus Collective Access 1 A, Lp | Venture Capital Fund | Delaware | $5.4M | 19 |
| Plus Collective Access Iia, Lp | Venture Capital Fund | Delaware | $4.2M | 6 |
| Plus Collective Access 1 E, Lp | Venture Capital Fund | Delaware | $2.4M | 8 |
| Math+Magic Viii, Llc | Venture Capital Fund | Delaware | $2.2M | 9 |
| Plus Collective Access 1 D, Lp | Venture Capital Fund | Delaware | $1.7M | 30 |
| Plus Collective Access 1 C, Lp | Venture Capital Fund | Delaware | $1.6M | 16 |
| Clevr Collective Llc | Venture Capital Fund | Delaware | $1.4M | 18 |
| Plus Collective Access 1 B, Lp | Venture Capital Fund | Delaware | $1.2M | 12 |
| Plus Capital, L.P | Venture Capital Fund | Delaware | $953K | 34 |
| Plus Collective Opportunity I, Lp | Venture Capital Fund | Delaware | $765K | 1 |
| Plus Collective Access 1 F, L.P. | Venture Capital Fund | Delaware | $751K | 6 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Lilling, Adam, Douglas | Chief Executive Officer And Chief Compliance Officer | Sep 2018 (8y) | ≈ 37.5% – 75% via Plus Ventures, Llc | |
| Groves, Amanda, Jean | General Partner | Jun 2021 (5y) | Less than 5% | |
| Pfeiffer, Travis, Nmn | Head Of Finance | Jun 2022 (4y) | Less than 5% | |
| Dawson, Michelle, Elizabeth | Operating Partner, Head Of Corporate Development & General Counsel | Jun 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Plus Ventures, Llc | Member | Dec 2020 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Lilling, Adam, Douglas: 50% – 75% of Plus Ventures, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (13, $195M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Plus Collective Access Fund Ii, L.P. | Venture Capital Fund | $104M | $1.0M | 86 |
| Plus Collective Access Fund, Lp | Venture Capital Fund | $68.2M | $0 | 68 |
| Plus Collective Access 1 A, Lp | Venture Capital Fund | $5.4M | $0 | 19 |
| Plus Collective Access Iia, Lp | Venture Capital Fund | $4.2M | $0 | 6 |
| Plus Collective Access 1 E, Lp | Venture Capital Fund | $2.4M | $0 | 8 |
| Math+Magic Viii, Llc | Venture Capital Fund | $2.2M | $0 | 9 |
| Plus Collective Access 1 D, Lp | Venture Capital Fund | $1.7M | $0 | 30 |
| Plus Collective Access 1 C, Lp | Venture Capital Fund | $1.6M | $0 | 16 |
| Clevr Collective Llc | Venture Capital Fund | $1.4M | $0 | 18 |
| Plus Collective Access 1 B, Lp | Venture Capital Fund | $1.2M | $0 | 12 |
| Plus Capital, L.P | Venture Capital Fund | $953K | $25.0K | 34 |
| Plus Collective Opportunity I, Lp | Venture Capital Fund | $765K | $0 | 1 |
| Plus Collective Access 1 F, L.P. | Venture Capital Fund | $751K | $0 | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 3.98 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Commissions
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗