L CAPITAL, LLC

Adviser information for L CAPITAL, LLC last updated from Form ADV on March 15th, 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 California, United States

Employees

Total Number of Employees 1
Investment Advisory/Research 1
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 6 $156.4M
Non-Discretionary 0 $0
Total 6 $156.4M

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 6 $156.4M
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 801-129704
SEC ERA File Number 801-129704
SEC CIK Numbers None
SEC CRD Numbers 277098
Legal Entity Identifier None

Principal Office

9420 OLD REDWOOD HIGHWAY
SUITE 200-245
WINDSOR
CA
United States
Monday - Friday, 9AM-5PM
Tel: 909-938-2533, Fax: 650-362-1920

Websites

Chief Compliance Officer

ANTHONY CONDINO
CHIEF FINANCIAL OFFICER
9420 OLD REDWOOD HIGHWAY
SUITE 200-245
WINDSOR
CA
United States
Tel: 909-938-2533
(Full email address available in API data)

Industry Affiliates

L CAPITAL GP, LLC Sponsor, GP, manager of pooled investment vehicles
L CAPITAL III GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
L CAPITAL I LP Private Equity Fund $28.5M $0.1M 58
L CAPITAL II LP Private Equity Fund $60.9M $0.1M 91
L CAPITAL II PARALLEL LP Private Equity Fund $9.2M $0.3M 20
L CAPITAL III LP Private Equity Fund $12.9M $0.5M 41
L CAPITAL III QP LP Private Equity Fund $38.0M $0.5M 40
L CAPITAL OPPORTUNITY FUND I LP Private Equity Fund $7.0M $0.1M 7

Control Persons

Name Type Entity Title Since Ownership
FOSTER, BARTON, SCOTT Individual MANAGING PARTNER 12/2014 > 75%
Condino, Anthony, Andrew Individual CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 04/2019 < 5%

No. Employees, Historic

1050202420251 on 2/16/20241 on 3/15/2024

RAUM, Historic

200M100M020242025156409675 on 2/16/2024156409675 on 3/15/2024

No. Clients, Historic

1050202420256 on 2/16/20246 on 3/15/2024