Hedge Fund Database

SCHOOLCRAFT CAPITAL LLC

Adviser information for SCHOOLCRAFT CAPITAL LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 12
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 169 $1.1B
Non-Discretionary 15 $48.2M
Total 184 $1.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 175 $970.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 9 $214.8M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-110952
SEC ERA File Number 801-110952
SEC CIK Numbers 1994333
SEC CRD Numbers 174210
Legal Entity Identifier None

Principal Office

820 PEARL STREET SUITE F
BOULDER
CO
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 303-625-6868, Fax: None

Websites

www.schoolcraftcapital.com/ www.linkedin.com/company/schoolcraft-capital

Chief Compliance Officer

OANA BOLTON
COO & CCO
820 PEARL STREET SUITE F
BOULDER
CO
United States
Tel: 303-625-6868
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AUKLET FUND II LP Private Equity Fund $9.5M $0.3M 57
AUKLET FUND III LP Private Equity Fund $11.9M $0.3M 74
AUKLET FUND LP Private Equity Fund $5.1M $0.3M 40
LONGSPUR FUND I, LP Private Equity Fund $9.9M $0.3M 42
LONGSPUR FUND II LP Private Equity Fund $19.6M $0.3M 70
PEREGRINE PRIVATE EQUITY FUND I LP Private Equity Fund $29.1M $0.3M 63
PEREGRINE PRIVATE EQUITY FUND II LP Private Equity Fund $26.8M $0.3M 80
PETREL CAPITAL FUND LP Hedge Fund $17.5M $0.3M 55
SHEARWATER FUND, LP Hedge Fund $85.3M $0.3M 92

Control Persons

Name Type Entity Title Since Ownership
SHERMAN, MICHAEL, JOHN Individual – MEMBER AND MANAGER 11/2014 50-75%
HARRIS, THEODORE, ANDREW Individual – MEMBER AND MANAGER 06/2016 50-75%
BOLTON, OANA, NM Individual – CHIEF COMPLIANCE OFFICER AND COO 06/2017 < 5%

No. Employees, Historic

2010020192020202120222023202420256 on 7/2/20198 on 3/27/20208 on 6/29/20208 on 3/30/20218 on 3/31/202110 on 3/29/202210 on 3/30/202210 on 6/6/202210 on 3/29/202310 on 3/29/202310 on 3/30/202312 on 3/27/202412 on 3/28/2024

RAUM, Historic

2B1B02019202020212022202320242025430374666 on 7/2/2019762812579 on 3/27/2020762812579 on 6/29/2020869258208 on 3/30/2021869258208 on 3/31/20211102743692 on 3/29/20221102743692 on 3/30/20221102743692 on 6/6/20221051900716 on 3/29/20231051900716 on 3/29/20231051900716 on 3/30/20231185649921 on 3/27/20241185649921 on 3/28/2024

No. Clients, Historic

2001000201920202021202220232024202592 on 7/2/2019112 on 3/27/2020112 on 6/29/2020153 on 3/30/2021153 on 3/31/2021163 on 3/29/2022163 on 3/30/2022163 on 6/6/2022173 on 3/29/2023173 on 3/29/2023173 on 3/30/2023184 on 3/27/2024184 on 3/28/2024

Holdings

From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AFLAC INC COM 327K 4K –
AMAZON COM INC COM 317K 2K –
APPLE INC COM 470K 2K –
BERKSHIRE HATHAWAY INC DEL CL A 612K 1 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 948K 2K –
DBX ETF TR XTRACK MSCI EAFE 36M 876K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 3M 46K –
DIMENSIONAL ETF TRUST EMERGING MKTS CO 14M 541K –
DIMENSIONAL ETF TRUST EMERGING MARKETS 2M 50K –
DIMENSIONAL ETF TRUST INTL SMALL CAP E 3M 122K –
DIMENSIONAL ETF TRUST INTL SMALL CAP V 6M 238K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 27M 760K –
DIMENSIONAL ETF TRUST US LARGE CAP VAL 13M 439K –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 43M 1M –
DIMENSIONAL ETF TRUST US TARGETED VLU 6M 110K –
DIMENSIONAL ETF TRUST US SMALL CAP VAL 4M 143K –
FIDELITY COVINGTON TRUST MSCI RL EST ETF 3M 124K –
ISHARES INC CORE MSCI EMKT 8M 147K –
ISHARES TR 7-10 YR TRSY BD 30M 317K –
ISHARES TR CORE MSCI EAFE 570K 8K –
ISHARES TR MSCI USA QLT FCT 70M 408K –
ISHARES TR 3 7 YR TREAS BD 500K 4K –
ISHARES TR CORE S&P500 ETF 38M 69K –
ISHARES TR HDG MSCI EAFE 31M 863K –
ISHARES TR INTL DEVPPTY ETF 208K 8K –
ISHARES TR MICRO-CAP ETF 7M 65K –
ISHARES TR MSCI EAFE ETF 3M 37K –
ISHARES TR EAFE SML CP ETF 9M 143K –
ISHARES TR EAFE VALUE ETF 240K 5K –
ISHARES TR U.S. REAL ES ETF 386K 4K –
ISHARES TR SP SMCP600VL ETF 725K 7K –
ISHARES TR S&P 500 GRWT ETF 425K 5K –
ISHARES TR RUSSELL 2000 ETF 2M 11K –
ISHARES TR MSCI EMG MKT ETF 2M 51K –
ISHARES TR RUS 1000 GRW ETF 734K 2K –
ISHARES TR RUS 1000 ETF 35M 116K –
ISHARES TR RUS 1000 VAL ETF 412K 2K –
JPMORGAN CHASE & CO COM 533K 3K –
MICROSOFT CORP COM 731K 2K –
NVIDIA CORPORATION COM 927K 8K –
PALO ALTO NETWORKS INC COM 234K 690 –
SCHWAB STRATEGIC TR US LCAP VA ETF 374K 5K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 484K 18K –
SCHWAB STRATEGIC TR INTL EQTY ETF 557K 14K –
SCHWAB STRATEGIC TR INTL SCEQT ETF 416K 12K –
SCHWAB STRATEGIC TR US LRG CAP ETF 2M 27K –
SCHWAB STRATEGIC TR US REIT ETF 3M 140K –
SPDR INDEX SHS FDS DJ INTL RL ETF 3M 116K –
SPDR S&P 500 ETF TR TR UNIT 415K 763 –
STANDARD BIOTOOLS INC COM 131K 74K –
STRYKER CORPORATION COM 312K 916 –
UNION PAC CORP COM 2M 7K –
VANGUARD INDEX FDS TOTAL STK MKT 405K 2K –
VANGUARD INDEX FDS VALUE ETF 609K 4K –
VANGUARD INDEX FDS SMALL CP ETF 2M 8K –
VANGUARD INDEX FDS REAL ESTATE ETF 18M 214K –
VANGUARD INDEX FDS LARGE CAP ETF 343K 1K –
VANGUARD INDEX FDS MID CAP ETF 1M 4K –
VANGUARD INDEX FDS S&P 500 ETF SHS 14M 28K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2M 41K –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 885K 8K –
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 445K 2K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 296K 5K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 6M 114K –
WALMART INC COM 319K 5K –
WISDOMTREE TR JP SMALLCP DIV 5M 72K –