Initialized Capital Management, Llc
State-registered
Investment Adviser
CRD 170329
· SEC file 802-79735
· San Francisco, CA
· INITIALIZED.COM
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ADV data as of Mar 27, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (22)
View all →Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $2.9B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Initialized Iii L.P. | Venture Capital Fund | Delaware | $1.1B | 68 |
| Initialized Iv L.P. | Venture Capital Fund | Delaware | $632M | 40 |
| Initialized Superclass Iss L.P. | Venture Capital Fund | Delaware | $224M | 24 |
| Initialized V L.P. | Venture Capital Fund | Delaware | $212M | 39 |
| Initialized Vi L.P. | Venture Capital Fund | Delaware | $188M | 74 |
| Initialized Annex L.P. | Venture Capital Fund | Delaware | $146M | 35 |
| Initialized Ii, L.P. | Venture Capital Fund | Delaware | $135M | 41 |
| Initialized Superclass Ii L.P. | Venture Capital Fund | Delaware | $51.3M | 24 |
| Initialized Fg Spv Llc | Venture Capital Fund | Delaware | $22.7M | 1 |
| Initialized Robin Hbf Spv Llc | Venture Capital Fund | Delaware | $22.4M | 1 |
| Initialized Iv Associates L.P. | Venture Capital Fund | Delaware | $20.9M | 55 |
| Initialized Pa Spv Llc | Venture Capital Fund | Delaware | $15.4M | 2 |
| Initialized Capital Special Opportunities Fund I, L. P. | Venture Capital Fund | Delaware | $15.0M | 36 |
| Initialized Cbh Spv Llc | Venture Capital Fund | Delaware | $13.1M | 5 |
| Initialized Robin Fund, Lp | Venture Capital Fund | Delaware | $11.1M | 1 |
Private funds (22, $2.9B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Initialized Iii L.P. | Venture Capital Fund | $1.1B | $0 | 68 |
| Initialized Iv L.P. | Venture Capital Fund | $632M | $0 | 40 |
| Initialized Superclass Iss L.P. | Venture Capital Fund | $224M | $0 | 24 |
| Initialized V L.P. | Venture Capital Fund | $212M | $0 | 39 |
| Initialized Vi L.P. | Venture Capital Fund | $188M | $0 | 74 |
| Initialized Annex L.P. | Venture Capital Fund | $146M | $0 | 35 |
| Initialized Ii, L.P. | Venture Capital Fund | $135M | $0 | 41 |
| Initialized Superclass Ii L.P. | Venture Capital Fund | $51.3M | $0 | 24 |
| Initialized Fg Spv Llc | Venture Capital Fund | $22.7M | $0 | 1 |
| Initialized Robin Hbf Spv Llc | Venture Capital Fund | $22.4M | $0 | 1 |
| Initialized Iv Associates L.P. | Venture Capital Fund | $20.9M | $0 | 55 |
| Initialized Pa Spv Llc | Venture Capital Fund | $15.4M | $0 | 2 |
| Initialized Capital Special Opportunities Fund I, L. P. | Venture Capital Fund | $15.0M | $0 | 36 |
| Initialized Cbh Spv Llc | Venture Capital Fund | $13.1M | $0 | 5 |
| Initialized Robin Fund, Lp | Venture Capital Fund | $11.1M | $5.1M | 1 |
| Initialized V Associates L.P. | Venture Capital Fund | $9.1M | $0 | 49 |
| Initialized Annex Associates L.P. | Venture Capital Fund | $6.4M | $0 | 23 |
| Initialized Ep Spv, Llc | Venture Capital Fund | $5.4M | $0 | 18 |
| Initialized Vi Associates L.P. | Venture Capital Fund | $3.5M | $0 | 2 |
| Initialized Pat Spv Llc | Venture Capital Fund | $3.4M | $0 | 8 |
| Initialized Ic Spv, Llc | Venture Capital Fund | $2.6M | $0 | 10 |
| Initialized Tp Spv Llc | Venture Capital Fund | $2.5M | $0 | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 5.03 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
Not reported.
Custody
Firm reports it does not have 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 27, 2026.
View current Form ADV (SEC/IAPD) ↗