Chloe Capital Manager, Llc
State-registered
Investment Adviser
CRD 330081
· SEC file 802-131030
· Ithaca, NY
· chloecapital.com
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ADV data as of Mar 17, 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 (3)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $11.0M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Chloe Capital Fund I, Lp | Venture Capital Fund | Delaware | $9.9M | 31 |
| Chloe Capital Fund Ii, Lp | Venture Capital Fund | Delaware | $530K | 17 |
| Chloe Capital Spv Ii Llc | Venture Capital Fund | Delaware | $505K | 28 |
Private funds (3, $11.0M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Chloe Capital Fund I, Lp | Venture Capital Fund | $9.9M | $0 | 31 |
| Chloe Capital Fund Ii, Lp | Venture Capital Fund | $530K | $0 | 17 |
| Chloe Capital Spv Ii Llc | Venture Capital Fund | $505K | $2.3K | 28 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/17/2026 | 1010 KB | 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 17, 2026.
View current Form ADV (SEC/IAPD) ↗