SOCIAL CAPITAL

THE SOCIAL+CAPITAL PARTNERSHIP LLC Legal Name

Adviser information for SOCIAL CAPITAL last updated from Form ADV on November 17th, 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 0
Investment Advisory/Research 0
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 No

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 0 $0
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
Compensation

Identifiers

SEC RIA File Number 801-129235
SEC ERA File Number 801-129235
SEC CIK Numbers None
SEC CRD Numbers 304525
Legal Entity Identifier 254900H9NVOLADFF2V80

Principal Office

506 SANTA CRUZ AVENUE
SUITE 300
MENLO PARK
CA
United States
Monday - Friday, 8:30AM - 6:00PM
Tel: (650) 521-9007, Fax: None

Chief Compliance Officer

ROBERT GOLDSTEIN
GENERAL COUNSEL
506 SANTA CRUZ AVENUE
SUITE 300
MENLO PARK
CA
United States
Tel: (650) 521-9007
(Full email address available in API data)

Industry Affiliates

SOCIAL CAPITAL PARTNERSHIP OPPORTUNITIES FUND II GP, LP Sponsor, GP, manager of pooled investment vehicles
THE SOCIAL+CAPITAL PARTNERSHIP GP II, L.P. Sponsor, GP, manager of pooled investment vehicles
THE SOCIAL+CAPITAL PARTNERSHIP GP III, L.P. Sponsor, GP, manager of pooled investment vehicles
THE SOCIAL+CAPITAL PARTNERSHIP GP, L.P. Sponsor, GP, manager of pooled investment vehicles
THE SOCIAL+CAPITAL PARTNERSHIP OPPORTUNITIES FUND GP, L.P. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
THE SOCIAL+CAPITAL PARTNERSHIP II, L.P. Venture Capital Fund $175.3M $0.0M 71
THE SOCIAL+CAPITAL PARTNERSHIP III, L.P. Venture Capital Fund $877.0M $0.0M 93
THE SOCIAL+CAPITAL PARTNERSHIP OPPORTUNITIES FUND II, LP Venture Capital Fund $13.9M $0.0M 4
THE SOCIAL+CAPITAL PARTNERSHIP OPPORTUNITIES FUND, LP Venture Capital Fund $38.9M $0.0M 29
THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND II, LP Venture Capital Fund $45.8M $0.0M 7
THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND III, LP Venture Capital Fund $85.3M $0.0M 10
THE SOCIAL+CAPITAL PARTNERSHIP PRINCIPALS FUND, LP Venture Capital Fund $53.8M $0.0M 5
THE SOCIAL+CAPITAL PARTNERSHIP, L.P. Venture Capital Fund $202.5M $0.0M 52

Control Persons

Name Type Entity Title Since Ownership
PALIHAPITIYA, CHAMATH, (NMN) Individual CHIEF EXECUTIVE OFFICER 01/2016 < 5%
SOCIAL CAPITAL MC HOLDINGS, LLC Domestic Entity MEMBER 03/2016 > 75%
PALIHAPITIYA, CHAMATH, (NMN) Individual CHACHACHA 2019 TRUST SETTLOR AND TRUSTEE 09/2019 > 75%
SOCIAL CAPITAL GROUP LLC Domestic Entity SOCIAL CAPITAL MC HOLDINGS, LLC MEMBER 12/2021 > 75%
CHACHACHA 2019 TRUST Domestic Entity SOCIAL CAPITAL GROUP LLC MEMBER 12/2021 > 75%
GOLDSTEIN, ROBERT, CRAIG Individual CHIEF COMPLIANCE OFFICER 03/2023 < 5%
NOWINSKI, CONNOR, JOHN Individual CHIEF FINANCIAL OFFICER 07/2023 < 5%

No. Employees, Historic

000202320240 on 11/17/2023