AUMdb

Private funds

37 vehicles reported in Form ADV Section 7.B.(1) by Caffeinated Capital Management, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Caffeinated Capital Venture Fund I, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $383M 46
2 Caffeinated Capital Venture Fund Iii, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $261M 169
3 Caffeinated Capital Seed Fund Iii, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $235M 72
4 Caffeinated Capital Venture Fund Ii, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $232M 69
5 Caffeinated Capital Venture Fund Iv, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $215M 174
6 Caffeinated Capital Seed Fund Ii, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $199M 84
7 Caffeinated Capital Seed Fund I, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $198M 53
8 Caffeinated Capital Airtable Spv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $180M 58
9 Caffeinated Capital Seed Fund Iv, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $148M 93
10 Caffeinated Capital Entrepreneurs Fund I, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $92.8M 23
11 Caffeinated Capital Virta Spv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $65.2M 32
12 Caffeinated Capital Virta Spv Ii, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $49.4M 37
13 Caffeinated Capital Airtable Spv Ii, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $45.7M 59
14 Caffeinated Capital Divvy Spv Ii, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $37.1M 26
15 Caffeinated Capital Aven Spv Ii, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $36.0M 48
16 Caffeinated Capital Airtable Spv Iii, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $30.5M 24
17 Caffeinated Capital Scout Fund Iii, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $24.3M 39
18 Caffeinated Capital Collective Fund I, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $24.1M 44
19 Caffeinated Capital Trueaccord Spv Iv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $21.3M 4
20 Caffeinated Capital Divvy Spv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $19.3M 8
21 Curious Endeavors Ii, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $17.1M 3
22 Caffeinated Capital Trueaccord Spv Iii, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $16.6M 15
23 Caffeinated Capital Varda Spv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $15.1M 12
24 Caffeinated Capital Airtable Spv Iv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $13.2M 10
25 Cc Trueaccord Spv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $11.7M 15
26 Caffeinated Capital Bosu Spv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $11.5M 34
27 Caffeinated Capital Aven Spv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $10.0M 3
28 Cc Color Spv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $8.8M 3
29 Caffeinated Capital Loft Spv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $8.4M 24
30 Caffeinated Capital Airtable Spv V, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $6.5M 45
31 Caffeinated Capital Bosu Spv Ii, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $6.3M 36
32 Caffeinated Capital Holdings I, Llc Caffeinated Capital Management, Llc Venture Capital Fund Colorado $4.3M 5
33 Cc Trueaccord Spv Ii, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $3.3M 9
34 Caffeinated Capital Trueaccord Spv V, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $1.6M 5
35 Caffeinated Capital Bosu Spv Iii, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $1.3M 13
36 Caffeinated Capital Threads Spv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $1.1M 8
37 Orange Wall Capital Fund, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $991K 22