MODERNE CAPITAL, LP
Adviser information for MODERNE CAPITAL, LP last updated from Form ADV on March 31st, 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 Partnership |
|---|---|
| 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 | 802-112223 |
|---|---|
| SEC ERA File Number | 802-112223 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 290453 |
| Legal Entity Identifier | None |
Principal Office
401 N MICHIGAN AVENUESUITE 1900
CHICAGO
IL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 617-308-3191, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| MODERNE ASSOCIATES I, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MODERNE ASSOCIATES II, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MODERNE ASSOCIATES III, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MODERNE CO-INVEST FUND V - EASYKNOCK, LLC | Venture Capital Fund | $9.3M | $0.0M | 16 |
| MODERNE CO-INVEST FUND VI - XEAL, LLC | Venture Capital Fund | $6.5M | $0.0M | 14 |
| MODERNE COINVEST FUND IX - AERWAVE II LLC | Venture Capital Fund | $1.5M | $0.1M | 5 |
| MODERNE COINVEST FUND VIII - MEASURABL LLC | Venture Capital Fund | $1.7M | $0.1M | 9 |
| MODERNE COINVEST FUND X - NOTARIZE LLC | Venture Capital Fund | $3.0M | $0.0M | 17 |
| MODERNE COINVEST FUND XI - QLOO LLC | Venture Capital Fund | $0.5M | $0.0M | 3 |
| MODERNE VENTURES CO-INVEST FUND II LLC | Venture Capital Fund | $0.0M | $0.0M | 7 |
| MODERNE VENTURES CO-INVEST FUND IV - ICON, LLC | Venture Capital Fund | $60.0M | $0.0M | 38 |
| MODERNE VENTURES CO-INVEST FUND VII - AERWAVE, LLC | Venture Capital Fund | $1.6M | $0.0M | 3 |
| MODERNE VENTURES CO-INVEST FUND, LLC | Venture Capital Fund | $0.0M | $0.1M | 2 |
| MODERNE VENTURES CO-INVEST TASKEASY C, LLC | Venture Capital Fund | $0.2M | $0.1M | 3 |
| MODERNE VENTURES CORE FUND II-A, L.P. | Venture Capital Fund | $92.8M | $2.0M | 42 |
| MODERNE VENTURES CORE FUND II, L.P. | Venture Capital Fund | $110.4M | $2.0M | 87 |
| MODERNE VENTURES CORE FUND III, L.P. | Venture Capital Fund | $128.8M | $0.0M | 83 |
| MODERNE VENTURES FUND I, L.P. | Venture Capital Fund | $83.3M | $5.0M | 78 |
| MODERNE VENTURES QP CO-INVESTMENT, LLC | Venture Capital Fund | $16.6M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FREEDMAN, CONSTANCE, A | Individual | – | PARTNER OF MODRENE CAPITAL LP | 06/2015 | > 75% |
| MODERNE CAPITAL GP, LLC | Domestic Entity | – | GP OF MODERNE CAPITAL, LP | 06/2015 | < 5% |
| MODERNE CAPITAL, LP | Domestic Entity | – | OWNER OF MODERNE ASSOCIATES II, LLC | 03/2020 | < 5% |
| FREEDMAN, CONSTANCE, A | Individual | – | OWNER AND MANAGER OF MODERNE ASSOCIATES I, LLC | 09/2017 | > 75% |
| BOYD, LIZA, ANNE | Individual | – | OWNER OF MODERNE ASSOCIATES I, LLC | 07/2019 | 10-25% |
| FREEDMAN, CONSTANCE, A | Individual | – | OWNER AND MANAGER OF MODERNE ASSOCIATES II, LLC | 03/2020 | > 75% |
| BOYD, LIZA, ANNE | Individual | – | OWNER OF MODERNE ASSOCIATES II, LLC | 03/2020 | 10-25% |
| MODERNE CAPITAL, LP | Domestic Entity | – | OWNER OF MODERNE ASSOCIATES III, LLC | 06/2022 | < 5% |
| FREEDMAN, CONSTANCE, A | Individual | – | OWNER AND MANAGER OF MODERNE ASSOCIATES III, LLC | 06/2022 | > 75% |
| BOYD, LIZA, ANNE | Individual | – | OWNER OF MODERNE ASSOCIATES III, LLC | 06/2022 | 10-25% |