Hedge Fund Database

NEXT PLAY CAPITAL, LLC

Adviser information for NEXT PLAY CAPITAL, LLC last updated from Form ADV on June 28th, 2023. 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 11
Investment Advisory/Research 9
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 30 $561.5M
Non-Discretionary 1 $10.0M
Total 31 $571.5M

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 31 $571.5M
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

Identifiers

SEC RIA File Number 801-121110
SEC ERA File Number 801-121110
SEC CIK Numbers None
SEC CRD Numbers 173787
Legal Entity Identifier None

Principal Office

885 WINSLOW ST.
REDWOOD CITY
CA
United States
Monday - Friday, 9 AM - 5 PM
Tel: (650) 843-9126, Fax: N/A

Websites

www.nextplaycapital.com/

Chief Compliance Officer

ERIC VALLE
OPERATING PARTNER
885 WINSLOW ST.
REDWOOD CITY
CA
United States
Tel: (650) 843-9126
(Full email address available in API data)

Regulatory Contact

RYAN NECE
MANAGING PARTNER
885 WINSLOW ST.
REDWOOD CITY
CA
United States
Tel: (650) 382-3320
Fax: N/A
(Full email address available in API data)

Industry Affiliates

CASF GP, LLC Sponsor, GP, manager of pooled investment vehicles
CLOUD ALL STAR FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
NEXT PLAY CAPITAL GP I, L.P. Sponsor, GP, manager of pooled investment vehicles
NEXT PLAY CAPITAL GP II, LLC Sponsor, GP, manager of pooled investment vehicles
NEXT PLAY CAPITAL GP III, LLC Sponsor, GP, manager of pooled investment vehicles
NEXT PLAY SJPF GP, LLC Sponsor, GP, manager of pooled investment vehicles
NPC EMERGING LEADERS FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
NPC OPPORTUNITY FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CLOUD ALL STAR FUND, L.P. Venture Capital Fund $13.3M $0.0M 97
NEXT PLAY CAPITAL I, L.P. Venture Capital Fund $68.4M $0.3M 81
NEXT PLAY CAPITAL II Q, L.P. Venture Capital Fund $74.1M $0.5M 74
NEXT PLAY CAPITAL II, L.P. Venture Capital Fund $74.1M $0.5M 72
NEXT PLAY CAPITAL III Q, L.P. Venture Capital Fund $177.0M $0.5M 231
NEXT PLAY CAPITAL III, L.P. Venture Capital Fund $17.6M $0.3M 37
NEXT PLAY SJPF, LP Venture Capital Fund $10.0M $0.3M 1
NPC AVILAC II LLC Venture Capital Fund $0.1M $0.0M 10
NPC AXIOMATIC, LLC Venture Capital Fund $8.2M $0.0M 16
NPC BABYLIST, LLC Venture Capital Fund $1.5M $0.0M 22
NPC BYTEDANCE, LLC Venture Capital Fund $1.8M $0.0M 12
NPC CALIVA, LLC Venture Capital Fund $0.1M $0.0M 5
NPC CARBON LLC Venture Capital Fund $1.0M $0.0M 7
NPC CARTA, LLC Venture Capital Fund $1.8M $0.0M 5
NPC EMERGING LEADERS FUND, L.P. Venture Capital Fund $0.8M $0.3M 11
NPC EXABEAM, LLC Venture Capital Fund $8.2M $0.0M 6
NPC FANDUEL, LLC Venture Capital Fund $2.3M $0.0M 9
NPC FLEXPORT, LLC Venture Capital Fund $2.5M $0.0M 8
NPC GUILD II, LLC Venture Capital Fund $19.1M $0.0M 181
NPC GUILD, LLC Venture Capital Fund $4.9M $0.0M 4
NPC IMPOSSIBLE FOODS II, LLC Venture Capital Fund $6.8M $0.0M 50
NPC IMPOSSIBLE FOODS, LLC Venture Capital Fund $2.2M $0.0M 4
NPC KEEP TRUCKIN, LLC Venture Capital Fund $2.7M $0.0M 15
NPC LIME II, LLC Venture Capital Fund $5.1M $0.0M 64
NPC LIME, LLC Venture Capital Fund $0.9M $0.0M 16
NPC OPPORTUNITY FUND, L.P. Venture Capital Fund $43.8M $0.3M 98
NPC RUBRIK II, LLC Venture Capital Fund $3.7M $0.0M 19
NPC RUBRIK, LLC Venture Capital Fund $2.7M $0.0M 11
NPC THOUGHTSPOT, LLC Venture Capital Fund $5.1M $0.0M 11
NPC TONAL, LLC Venture Capital Fund $2.8M $0.0M 19
NPC VB, LLC Venture Capital Fund $6.7M $0.0M 42

Control Persons

Name Type Entity Title Since Ownership
NECE, RYAN, C Individual – MEMBER 06/2014 > 75%
VALLE, ERIC, COLUMNA Individual – CHIEF COMPLIANCE OFFICER 01/2015 < 5%
SPERBECK, JEFFREY, MICHAEL Individual JEFFREY SPERBECK 2012 REVOCABLE TRUST TRUSTEE 01/2012 > 75%
KIDS 42 INVESTMENTS, L.P. Domestic Entity – MEMBER 06/2014 10-25%
JEFFREY SPERBECK 2012 REVOCABLE TRUST Domestic Entity – MEMBER 06/2014 10-25%
LOTT, RONALD, MANDEL Individual KIDS 42 MANAGEMENT, LLC MEMBER 04/2016 > 75%
RONALD M. LOTT FAMILY TRUST Domestic Entity KIDS 42 INVESTMENTS, L.P. LIMITED PARTNER 04/2016 > 75%
LOTT, RONALD, MANDEL Individual RONALD M. LOTT FAMILY TRUST TRUSTEE 03/1992
KIDS 42 MANAGEMENT, LLC Domestic Entity KIDS 42 INVESTMENTS, L.P. GENERAL PARTNER 04/2016

No. Employees, Historic

2010020212022202320246 on 4/1/20216 on 4/1/20217 on 3/31/202211 on 3/30/202311 on 6/28/2023

RAUM, Historic

600M300M02021202220232024181672000 on 4/1/2021181672000 on 4/1/2021478266908 on 3/31/2022571498841 on 3/30/2023571498841 on 6/28/2023

No. Clients, Historic

40200202120222023202424 on 4/1/202124 on 4/1/202129 on 3/31/202231 on 3/30/202331 on 6/28/2023