GUILD CAPITAL MANAGEMENT
GUILD CAPITAL MANAGEMENT LLC Legal Name
Adviser information for GUILD CAPITAL MANAGEMENT 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 | 8 |
|---|---|
| Investment Advisory/Research | 6 |
| 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 | 23 | $332.3M |
| Non-Discretionary | 0 | $0 |
| Total | 23 | $332.3M |
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 | 23 | $332.3M |
| 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 | Performance-based fees |
Identifiers
| SEC RIA File Number | 801-124924 |
|---|---|
| SEC ERA File Number | 801-124924 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307569 |
| Legal Entity Identifier | None |
Principal Office
3315 COLLINS AVENUENO. 12B
MIAMI BEACH
FL
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 3109230225, Fax: None
Chief Compliance Officer
HARRISON QUITMAN
CFO AND CCO
325 WILSHIRE BLVD.
#202
SANTA MONICA
CA
United States
Tel:
617-827-9397
C*********@***********M
(Full email address available in API data)
Industry Affiliates
| GUILD CAPITAL II LLC | Sponsor, GP, manager of pooled investment vehicles |
| GUILD CAPITAL LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GUILD CAPITAL - SPV 4 | Venture Capital Fund | $7.1M | $0.0M | 8 |
| GUILD CAPITAL - SPV 7 | Venture Capital Fund | $28.3M | $0.0M | 39 |
| GUILD CAPITAL - SPV 8 | Venture Capital Fund | $0.0M | $0.0M | 11 |
| GUILD CAPITAL - SPV 9 | Venture Capital Fund | $60.3M | $0.0M | 6 |
| GUILD CAPITAL - SPV 10 | Venture Capital Fund | $49.9M | $0.0M | 37 |
| GUILD CAPITAL - SPV 11 | Venture Capital Fund | $60.5M | $0.0M | 12 |
| GUILD CAPITAL - SPV 13 | Venture Capital Fund | $1.6M | $0.0M | 27 |
| GUILD CAPITAL - SPV 16 | Venture Capital Fund | $4.8M | $0.0M | 6 |
| GUILD CAPITAL - SPV 17 | Venture Capital Fund | $60.0M | $0.0M | 30 |
| GUILD CAPITAL - SPV 19 | Venture Capital Fund | $0.0M | $0.0M | 17 |
| GUILD CAPITAL - SPV 20 | Venture Capital Fund | $0.2M | $0.0M | 12 |
| GUILD CAPITAL - SPV 21 | Venture Capital Fund | $26.2M | $0.0M | 35 |
| GUILD CAPITAL - SPV 22 | Venture Capital Fund | $8.9M | $0.0M | 26 |
| GUILD CAPITAL - SPV 23 | Venture Capital Fund | $1.0M | $0.0M | 18 |
| GUILD CAPITAL - SPV 26 | Venture Capital Fund | $5.0M | $0.0M | 17 |
| GUILD CAPITAL - SPV 30 | Venture Capital Fund | $0.0M | $0.0M | 28 |
| GUILD CAPITAL - SPV 32 | Venture Capital Fund | $1.6M | $0.0M | 27 |
| GUILD CAPITAL - SPV 33 | Venture Capital Fund | $0.0M | $0.0M | 4 |
| GUILD CAPITAL - SPV 38 | Venture Capital Fund | $8.4M | $0.0M | 19 |
| GUILD CAPITAL - SPV 40 | Venture Capital Fund | $0.4M | $0.0M | 20 |
| GUILD CAPITAL - SPV 41 | Venture Capital Fund | $4.6M | $0.0M | 23 |
| GUILD CAPITAL - SPV 42 | Venture Capital Fund | $2.5M | $0.0M | 20 |
| GUILD CAPITAL - SPV 43 | Venture Capital Fund | $1.0M | $0.0M | 19 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SHOVLIN, IAIN, MARTIN | Individual | – | CHAIRMAN | 11/2019 | > 75% |
| QUITMAN, HARRISON, JARED | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |
| Straub, Phillip, Maximilian Karl | Individual | – | CHIEF OPERATING OFFICER | 09/2022 | < 5% |