Coefficient Capital, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 299097
· SEC file 801-137422
· New York, NY
· www.coefficientcap.com
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ADV data as of Sep 02, 2026
- Regulatory AUM
- $735M
- Discretionary
- $735M
- Clients
- 6
- Avg AUM / client
- $122M
- Accounts
- 6
- Employees
- 10
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $735M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $501M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Coefficient Capital Apex Fund I, Lp | Venture Capital Fund | Delaware | $226M | 16 |
| Coefficient Capital Fund Ii, Lp | Venture Capital Fund | Delaware | $160M | 18 |
| Coefficient Capital Fund I, Lp | Venture Capital Fund | Delaware | $111M | 26 |
| Magnolia Opportunities, Llc Series 1 | Venture Capital Fund | Delaware | $4.7M | 2 |
Private funds (4, $501M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Coefficient Capital Apex Fund I, Lp | Venture Capital Fund | $226M | $75.0K | 16 |
| Coefficient Capital Fund Ii, Lp | Venture Capital Fund | $160M | $75.0K | 18 |
| Coefficient Capital Fund I, Lp | Venture Capital Fund | $111M | $75.0K | 26 |
| Magnolia Opportunities, Llc Series 1 | Venture Capital Fund | $4.7M | $75.0K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.64 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
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
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: Sep 02, 2026.
View current Form ADV (SEC/IAPD) ↗