Alpaca Vc Investment Management Llc
- Regulatory AUM
- $150M
- Discretionary
- $150M
- Clients
- 14
- Avg AUM / client
- $10.7M
- Accounts
- 14
- Employees
- 11
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 01, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 14 | $150M | 100.0% |
Private funds (12)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $184M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Alpaca Vc Fund Iii Lp | Venture Capital Fund | Delaware | $75.3M | 74 |
| Corigin Ventures Fund Ii Lp | Venture Capital Fund | Delaware | $50.4M | 57 |
| Alpaca Built World Fund I Lp | Venture Capital Fund | Delaware | $44.5M | 26 |
| Alpaca Kraken I, A Series Of Alpaca Vc Master Direct Invest Llc | Private Equity Fund | Delaware | $4.6M | 10 |
| Alpaca Vc Spv #3 Llc | Venture Capital Fund | Delaware | $3.7M | 5 |
| Alpaca Pair Spv Llc | Venture Capital Fund | Delaware | $1.7M | 5 |
| Alpaca Vc Spv #4 Llc | Private Equity Fund | Delaware | $1.3M | 5 |
| Alpaca Vc Spv #5 Llc | Venture Capital Fund | Delaware | $1.0M | 6 |
| Alpaca Vc Spv #2 Llc | Venture Capital Fund | Delaware | $509K | 3 |
| Imperfect Spv, A Series Of Alpaca Vc Master Direct Invest Llc | Venture Capital Fund | Delaware | $451K | 4 |
| Alpaca Vc Spv #1 Llc | Venture Capital Fund | Delaware | $260K | 5 |
| Corigin Minibar Spv Ii Llc | Venture Capital Fund | Delaware | $32.5K | 2 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Freedman, Ryan | Member | May 2021 (5y) | 25% – 50% | |
| Goldberg, David, R | Member | May 2021 (5y) | 25% – 50% | |
| Updyke, Raymond, Andrew | Chief Compliance Officer | Mar 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Corigin Vc Asset Group Llc | Member | May 2021 | A | 10% – 25% |
| The Rdf Family Trust | Beneficial Owner | May 2021 | B | ≈ 7.5% – 25% via Corigin Vc Asset Group Llc |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- The Rdf Family Trust: 75% – 100% of Corigin Vc Asset Group Llc × 10% – 25% direct ≈ 7.5% – 25% 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 (12, $184M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Alpaca Vc Fund Iii Lp | Venture Capital Fund | $75.3M | $50.0K | 74 |
| Corigin Ventures Fund Ii Lp | Venture Capital Fund | $50.4M | $50.0K | 57 |
| Alpaca Built World Fund I Lp | Venture Capital Fund | $44.5M | $50.0K | 26 |
| Alpaca Kraken I, A Series Of Alpaca Vc Master Direct Invest Llc | Private Equity Fund | $4.6M | $50.0K | 10 |
| Alpaca Vc Spv #3 Llc | Venture Capital Fund | $3.7M | $50.0K | 5 |
| Alpaca Pair Spv Llc | Venture Capital Fund | $1.7M | $50.0K | 5 |
| Alpaca Vc Spv #4 Llc | Private Equity Fund | $1.3M | $50.0K | 5 |
| Alpaca Vc Spv #5 Llc | Venture Capital Fund | $1.0M | $50.0K | 6 |
| Alpaca Vc Spv #2 Llc | Venture Capital Fund | $509K | $50.0K | 3 |
| Imperfect Spv, A Series Of Alpaca Vc Master Direct Invest Llc | Venture Capital Fund | $451K | $50.0K | 4 |
| Alpaca Vc Spv #1 Llc | Venture Capital Fund | $260K | $50.0K | 5 |
| Corigin Minibar Spv Ii Llc | Venture Capital Fund | $32.5K | $50.0K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/01/2026 | 3.67 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 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: May 01, 2026.
View current Form ADV (SEC/IAPD) ↗