CENTERHARBOR CANAPI VENTURES INVESTMENT ADVISOR LLC
Adviser information for CENTERHARBOR CANAPI VENTURES INVESTMENT ADVISOR LLC last updated from Form ADV on March 22nd, 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 | 802-116692 |
|---|---|
| SEC ERA File Number | 802-116692 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 298958 |
| Legal Entity Identifier | None |
Principal Office
1700 PENNSYLVANIA AVE NWSUITE 500
WASHINGTON
DC
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 202-315-1823, Fax: None
Chief Compliance Officer
SARA SHACKELFORD
CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
1700 PENNSYLVANIA AVE NW
SUITE 500
WASHINGTON
DC
United States
Tel:
650-430-8026
S***@*********M
(Full email address available in API data)
Industry Affiliates
| CENTERHARBOR CANAPI VENTURES GENERAL PARTNER II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CENTERHARBOR CANAPI VENTURES GENERAL PARTNER LLC | Sponsor, GP, manager of pooled investment vehicles |
| CENTERHARBOR CANAPI VENTURES SBIC GENERAL PARTNER II LLC | Sponsor, GP, manager of pooled investment vehicles |
| CENTERHARBOR CANAPI VENTURES SBIC GENERAL PARTNER LLC | Sponsor, GP, manager of pooled investment vehicles |
| CENTERHARBOR CANAPI VENTURES SPECIAL LIMITED PARTNER II LLC | Sponsor, GP, manager of pooled investment vehicles |
| CENTERHARBOR CANAPI VENTURES SPECIAL LIMITED PARTNER LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CANAPI VENTURES FUND II, L.P. | Venture Capital Fund | $460.4M | $5.0M | 97 |
| CANAPI VENTURES FUND, L.P. | Venture Capital Fund | $135.8M | $0.0M | 69 |
| CANAPI VENTURES SBIC FUND II, L.P. | Venture Capital Fund | $262.1M | $5.0M | 30 |
| CANAPI VENTURES SBIC FUND, L.P. | Venture Capital Fund | $561.4M | $5.0M | 70 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CENTERHARBOR CANAPI VENTURES, L.P. | Domestic Entity | – | MANAGING MEMBER | 08/2018 | > 75% |
| LUDWIG, EUGENE, ALLAN | Individual | – | MANAGER AND EXECUTIVE CHAIRMAN | 09/2018 | < 5% |
| FOREHAND, WALKER, HARRISON | Individual | – | CHIEF INVESTMENT OFFICER/CHIEF EXECUTIVE OFFICER/CHIEF OPERATING OFFICER | 09/2018 | < 5% |
| CENTERHARBOR CANAPI VENTURES FUND SUBSIDIARY LLC | Domestic Entity | CENTERHARBOR CANAPI VENTURES, L.P. | PARTNER | 08/2018 | |
| CENTERHARBOR HOLDING COMPANY LLC | Domestic Entity | CENTERHARBOR CANAPI VENTURES FUND SUBSIDIARY LLC | MEMBER | 08/2018 | > 75% |
| Shackelford, Sara, Rebecca Norman | Individual | – | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 02/2020 | < 5% |
| LUDWIG FAMILY INVESTMENTS, LLC | Domestic Entity | CENTERHARBOR HOLDING COMPANY LLC | MEMBER | 08/2018 | 25-50% |
| Ludwig, Gene | Individual | CENTERHARBOR HOLDING COMPANY LLC | MEMBER | 08/2018 | 50-75% |
| GIACOMINI, MATTHEW, JOSEPH | Individual | – | CHIEF ADMINISTRATIVE OFFICER / VICE PRESIDENT / TREASURER | 02/2023 | < 5% |