LINSE CAPITAL LLC
Adviser information for LINSE 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 | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| 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 | 16 | $1.1B |
| Non-Discretionary | 0 | $0 |
| Total | 16 | $1.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 16 | $1.1B |
| 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 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
53 CALLE PALMERASSUITE 601
SAN JUAN
PR
United States
Monday - Friday, 8AM - 6PM
Tel: 775-298-5350, Fax: None
Chief Compliance Officer
RYAN HEATON
CHIEF COMPLIANCE OFFICER
53 CALLE PALMERAS
SUITE 601
SAN JUAN
PR
United States
Tel:
775-298-5350
R***@***************M
(Full email address available in API data)
Regulatory Contact
MICHAEL LINSE
CHIEF INVESTMENT OFFICER
53 CALLE PALMERAS
SUITE 601
SAN JUAN
PR
United States
Tel:
775-298-5350
M*****@***************M
(Full email address available in API data)
Industry Affiliates
| LEVITATE CAPITAL SKY GP LP | Sponsor, GP, manager of pooled investment vehicles |
| LINSE CAPITAL CP VI GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| LINSE CAPITAL FUND I GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| LINSE CAPITAL MANAGEMENT PR, LLC | Other investment adviser, including financial plannersSponsor or syndicator of limited partnerships |
| LINSE CAPITAL RED II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| LINSE CAPITAL SKY II GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| LINSE CAPITAL SPACE GP LP | Sponsor, GP, manager of pooled investment vehicles |
| LINSE CAPITAL VER II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| LINSE CAPITAL VERKADA GP LP | Sponsor, GP, manager of pooled investment vehicles |
| LINSE CAPITAL WAYVE GP, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LEVITATE CAPITAL SKY LLC | Private Equity Fund | $124.9M | $0.0M | 32 |
| LINSE CAPITAL CP II, LLC | Private Equity Fund | $2.1M | $0.1M | 25 |
| LINSE CAPITAL CP III, LLC | Private Equity Fund | $2.0M | $0.0M | 118 |
| LINSE CAPITAL CP IV, LLC | Private Equity Fund | $2.1M | $0.0M | 36 |
| LINSE CAPITAL CP V, LLC | Private Equity Fund | $3.1M | $0.0M | 229 |
| LINSE CAPITAL CP VI, LLC | Private Equity Fund | $5.4M | $0.0M | 236 |
| LINSE CAPITAL CP, LLC | Private Equity Fund | $6.1M | $0.1M | 115 |
| LINSE CAPITAL FUND I, LP | Private Equity Fund | $614.4M | $0.1M | 559 |
| LINSE CAPITAL RED II LLC | Private Equity Fund | $26.5M | $0.1M | 81 |
| LINSE CAPITAL RED LLC | Private Equity Fund | $42.2M | $0.0M | 44 |
| LINSE CAPITAL SKY II, LLC | Private Equity Fund | $112.0M | $0.1M | 126 |
| LINSE CAPITAL SPACE LLC | Private Equity Fund | $29.0M | $0.1M | 61 |
| LINSE CAPITAL VAL LLC | Private Equity Fund | $28.6M | $0.1M | 192 |
| LINSE CAPITAL VER II LLC | Private Equity Fund | $13.1M | $0.1M | 38 |
| LINSE CAPITAL VERKADA LLC | Private Equity Fund | $20.8M | $0.0M | 60 |
| LINSE CAPITAL WAYVE, LLC | Private Equity Fund | $31.8M | $0.3M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LINSE, MICHAEL, WOLFGANG | Individual | – | MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER | 10/2015 | > 75% |
| JANMAAT, Bastiaan, LEONARD | Individual | – | MANAGING DIRECTOR | 03/2021 | < 5% |
| Gross, Alexander, Prescott | Individual | – | MEMBER | 01/2021 | < 5% |
| Heaton, Ryan, Joseph | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Valens Semiconductor Ltd | Ordinary Shares | 36M | 11M | – |