PLUS CAPITAL
PLUS CAPITAL MANAGEMENT, L.L.C. Legal Name
Adviser information for PLUS CAPITAL last updated from Form ADV on March 27th, 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 | 9 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 3 |
| 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 | 13 | $194.6M |
| Non-Discretionary | 0 | $0 |
| Total | 13 | $194.6M |
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 | 13 | $194.6M |
| 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 | 42 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesVENTURE CAPITAL ADVISORY SERVICES |
|---|---|
| Compensation | % of AUMCommissionsPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-128254 |
|---|---|
| SEC ERA File Number | 801-128254 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 167459 |
| Legal Entity Identifier | None |
Principal Office
1729 ABBOT KINNEY BLVD.VENICE
CA
United States
Monday - Friday, 9AM - 5PM
Tel: 310-577-6700, Fax: None
Chief Compliance Officer
ADAM LILLING
578 WASHINGTON BLVD #1700
MARINA DEL REY
CA
United States
Tel:
(310) 620-1500
A***@**************M
(Full email address available in API data)
Industry Affiliates
| PLUS CAPITAL EQUITY PARTNERS, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| PLUS COLLECTIVE PARTNERS II LLC | Sponsor, GP, manager of pooled investment vehicles |
| PLUS COLLECTIVE PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| PLUS VENTURE PARTNERS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| PLUS VENTURES LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CLEVR COLLECTIVE LLC | Venture Capital Fund | $1.4M | $0.0M | 18 |
| MATH+MAGIC VIII, LLC | Venture Capital Fund | $2.2M | $0.0M | 9 |
| PLUS CAPITAL, L.P | Venture Capital Fund | $1.0M | $0.0M | 34 |
| PLUS COLLECTIVE ACCESS 1A, LP | Venture Capital Fund | $5.4M | $0.0M | 19 |
| PLUS COLLECTIVE ACCESS 1B, LP | Venture Capital Fund | $1.2M | $0.0M | 12 |
| PLUS COLLECTIVE ACCESS 1C, LP | Venture Capital Fund | $1.6M | $0.0M | 16 |
| PLUS COLLECTIVE ACCESS 1D, LP | Venture Capital Fund | $1.7M | $0.0M | 30 |
| PLUS COLLECTIVE ACCESS 1E, LP | Venture Capital Fund | $2.4M | $0.0M | 8 |
| PLUS COLLECTIVE ACCESS 1F, L.P. | Venture Capital Fund | $0.8M | $0.0M | 6 |
| PLUS COLLECTIVE ACCESS FUND II, L.P. | Venture Capital Fund | $103.8M | $1.0M | 86 |
| PLUS COLLECTIVE ACCESS FUND, LP | Venture Capital Fund | $68.2M | $0.0M | 68 |
| PLUS COLLECTIVE ACCESS IIA, LP | Venture Capital Fund | $4.2M | $0.0M | 6 |
| PLUS COLLECTIVE OPPORTUNITY I, LP | Venture Capital Fund | $0.8M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LILLING, ADAM, DOUGLAS | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2013 | < 5% |
| PLUS VENTURES, LLC | Domestic Entity | – | MEMBER | 12/2020 | > 75% |
| LILLING, ADAM, DOUGLAS | Individual | PLUS VENTURES, LLC | PARTNER | 09/2018 | 50-75% |