SV LATAM CAPITAL LLC
Adviser information for SV LATAM CAPITAL LLC last updated from Form ADV on March 20th, 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 |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 0 |
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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 |
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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 | – |
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Compensation | – |
Identifiers
SEC RIA File Number | 802-122384 |
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SEC ERA File Number | 802-122384 |
SEC CIK Numbers | None |
SEC CRD Numbers | 307613 |
Legal Entity Identifier | None |
Principal Office
39 MESA STREETSUITE 207
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 415-663-5749, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
SV LATAM FUND I SAPI DE CV | Sponsor, GP, manager of pooled investment vehicles |
SV LATAM FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
SV LATAM FUND III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Z FUNCTION PARTNERS S.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
SV LATAM FUND II, LP | Venture Capital Fund | $20.7M | $0.0M | 31 |
SVLC FINTECH I, LP | Venture Capital Fund | $0.0M | $0.0M | 5 |
SVLC FINTECH II, LP | Venture Capital Fund | $0.0M | $0.0M | 8 |
SVLC FUND III LP | Venture Capital Fund | $7.6M | $0.0M | 15 |
SVLC HEALTHCO II, LP | Venture Capital Fund | $2.1M | $0.0M | 8 |
SVLC II, LP | Venture Capital Fund | $1.5M | $0.0M | 6 |
SVLC III, LP | Venture Capital Fund | $3.7M | $0.0M | 14 |
SVLC IV, LP | Venture Capital Fund | $0.8M | $0.0M | 6 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
Valverde, Maria del Consuelo | Individual | – | MANAGING MEMBER OF SV LATAM CAPITAL LLC | 10/2013 | > 75% |
Indjeian, Vartan | Individual | – | CHIEF FINANCIAL OFFICER | 09/2022 | < 5% |