14W VENTURES GP LLC
Adviser information for 14W VENTURES GP LLC last updated from Form ADV on March 29th, 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 | 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 | 802-107590 |
|---|---|
| SEC ERA File Number | 802-107590 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 283437 |
| Legal Entity Identifier | None |
Principal Office
101 5TH AVENUE11TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM TO 6PM
Tel: +44 1481 739 810, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| 14W MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| PASE CAPITAL LLC | Sponsor, GP, manager of pooled investment vehicles |
| PASE MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| SPA HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 14W VENTURE PARTNERS (AIV) L.P. | Venture Capital Fund | $0.0M | $0.0M | 11 |
| 14W VENTURE PARTNERS L.P. | Venture Capital Fund | $470.6M | $2.2M | 11 |
| ENGADIN HOLDINGS, LLC | Venture Capital Fund | $9.1M | $0.0M | 2 |
| R29 CAPITAL PARTNERS LP | Venture Capital Fund | $0.0M | $0.0M | 2 |
| SPA SPECIAL INVESTMENT FUND, LP | Venture Capital Fund | $18.8M | $100.0M | 2 |
| WALLAPOP CAPITAL PARTNERS LP | Venture Capital Fund | $12.3M | $0.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PASE CAPITAL LLC | Domestic Entity | – | MANAGING MEMBER OF 14W VENTURES GP LLC | 01/2013 | > 75% |
| ZUBILLAGA ORTIZ, ALEJANDRO | Individual | – | MANAGING MEMBER OF 14W VENTURES GP LLC, SPA HLDINGS LLC, PASE MGMT LLC AND 14W MGMT LLC | 04/2008 | < 5% |
| ELEKTRA CAPITAL SPF SARL | Foreign Entity | – | SOLE MEMBER OF SPA HOLDINGS LLC | 09/2022 | > 75% |
| ELEKTRA CAPITAL SPF SARL | Foreign Entity | – | SOLE MEMBER OF PASE MANAGEMENT LLC | 09/2022 | > 75% |
| ELEKTRA CAPITAL SPF SARL | Foreign Entity | – | SOLE MEMBER OF PASE CAPITAL LLC | 09/2022 | > 75% |
| PASE CAPITAL LLC | Domestic Entity | – | MANAGING MEMBER OF 14W MANAGEMENT LLC | 01/2016 | > 75% |
| ELEKTRA CAPITAL SPF SARL | Foreign Entity | PASE CAPITAL LLC | SOLE MEMBER | 09/2022 | > 75% |
| ZUBILLAGA ORTIZ, ALEJANDRO | Individual | ELEKTRA CAPITAL SPF SARL | SOLE MEMBER | 09/2022 | > 75% |