VOLPI CAPITAL
VOLPI CAPITAL LLP Legal Name
Adviser information for VOLPI CAPITAL last updated from Form ADV on March 26th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
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 | 802-107223 |
|---|---|
| SEC ERA File Number | 802-107223 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282655 |
| Legal Entity Identifier | 213800L5FKA5QXNUBT30 |
Principal Office
1 HOOPER'S COURTLONDON
United Kingdom
Monday - Friday, 9AM-5PM
Tel: +44 7971 525222, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| TOWER MANAGERS LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| VOLPI CAPITAL INVESTMENTS CONTI GP LLP | Sponsor, GP, manager of pooled investment vehicles |
| VOLPI CAPITAL INVESTMENTS GP LLP | Sponsor, GP, manager of pooled investment vehicles |
| VOLPI CAPITAL INVESTMENTS II GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| VOLPI CAPITAL INVESTMENTS III GP SARL | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VOLPI CAPITAL CARBON CO-INVEST SCSP | Private Equity Fund | $31.8M | $0.0M | 2 |
| VOLPI CAPITAL CO-INVEST I SCSP | Private Equity Fund | $34.7M | $0.0M | 2 |
| VOLPI CAPITAL CO-INVEST III SCSP | Private Equity Fund | $2.5M | $0.0M | 1 |
| VOLPI CAPITAL CO-INVEST PS SCSP | Venture Capital Fund | $43.6M | $0.0M | 4 |
| VOLPI CAPITAL CONTI CO-INVEST SCSP | Private Equity Fund | $53.8M | $0.0M | 8 |
| VOLPI CAPITAL INVESTMENTS CONTI LP | Private Equity Fund | $332.9M | $0.0M | 31 |
| VOLPI CAPITAL INVESTMENTS II SCSP | Private Equity Fund | $441.5M | $0.0M | 47 |
| VOLPI CAPITAL INVESTMENTS III SCSP | Private Equity Fund | $2.3M | $0.0M | 23 |
| VOLPI CAPITAL INVESTMENTS L.P. | Venture Capital Fund | $52.4M | $0.0M | 36 |
| VOLPI CAPITAL NICHOLS CO-INVEST SCSP | Private Equity Fund | $21.1M | $0.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| O'GRADY, CREVAN, THOMAS | Individual | – | MEMBER | 08/2015 | 50-75% |
| SODI, MARCO | Individual | – | MEMBER | 08/2015 | 50-75% |