XYZ VENTURE CAPITAL
XYZ VENTURE CAPITAL, LLC Legal Name
Adviser information for XYZ VENTURE CAPITAL 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 | 802-124828 |
|---|---|
| SEC ERA File Number | 802-124828 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 306233 |
| Legal Entity Identifier | None |
Principal Office
2910 LAKE STREETSAN FRANCISCO
CA
United States
Monday - Friday, 7AM-6:30PM
Tel: 415-205-4140, Fax: None
Chief Compliance Officer
STEPHEN HILK
CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER
2910 LAKE STREET
SAN FRANCISCO
CA
United States
Tel:
302-290-1106
S****@*****C
(Full email address available in API data)
Industry Affiliates
| XYZ VENTURE CAPITAL FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| XYZ VENTURE CAPITAL FUND III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| XYZ VENTURE CAPITAL FUND IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| XYZ VENTURE CAPITAL GO FASTER FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| XYZ VENTURE CAPITAL GO FASTER FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 968 CHARTER ACT, A SERIES OF POWER SERIES LLC | Venture Capital Fund | $0.4M | $0.0M | 20 |
| A PROMISE TO WIN, A SERIES OF POWER SERIES LLC | Venture Capital Fund | $4.3M | $0.0M | 46 |
| BEN FELDMAN ENTERPRISES BY XYZ LLC | Venture Capital Fund | $40.2M | $0.0M | 213 |
| BUILDING THE LEGION, A SERIES OF POWER SERIES LLC | Venture Capital Fund | $1.0M | $0.0M | 30 |
| DHAN BY XYZ, LLC | Venture Capital Fund | $6.5M | $0.0M | 2 |
| DINERS CLUB 1 BY XYZ LLC | Venture Capital Fund | $2.1M | $0.0M | 30 |
| FLAME OF THE WEST 1 BY XYZ LLC | Venture Capital Fund | $6.1M | $0.0M | 63 |
| GO FASTER - XYZ, LLC | Venture Capital Fund | $25.3M | $0.0M | 197 |
| GO FASTER XYZ IVY, LLC | Venture Capital Fund | $7.8M | $0.0M | 559 |
| MILLS LONGEVITY CENTER BY XYZ, LLC | Venture Capital Fund | $5.5M | $0.0M | 2 |
| MONEY IN THE SEA BY XYZ, LLC | Venture Capital Fund | $17.5M | $0.0M | 170 |
| POWER SERIES LLC - GOING LONG 1 | Venture Capital Fund | $4.5M | $0.0M | 6 |
| POWER SERIES LLC - I LOVE BROKERS | Venture Capital Fund | $4.8M | $0.0M | 210 |
| POWER SERIES LLC - WE HELP BROKERS WIN | Venture Capital Fund | $4.8M | $0.0M | 77 |
| SAFETY FIRST BY XYZ LLC | Venture Capital Fund | $14.2M | $0.0M | 21 |
| TZEDAKAH TOGETHER BY XYZ, LLC | Venture Capital Fund | $6.0M | $0.0M | 1 |
| XYZ CO-INVEST I, LLC | Venture Capital Fund | $1.1M | $0.0M | 23 |
| XYZ CO-INVEST II, LLC | Venture Capital Fund | $0.4M | $0.0M | 19 |
| XYZ CO-INVEST III, LLC | Venture Capital Fund | $14.9M | $0.0M | 156 |
| XYZ CO-INVEST IV, LLC | Venture Capital Fund | $0.7M | $0.0M | 20 |
| XYZ VENTURE CAPITAL FUND I, LP | Venture Capital Fund | $77.4M | $0.0M | 27 |
| XYZ VENTURE CAPITAL FUND II, LP | Venture Capital Fund | $247.6M | $0.0M | 70 |
| XYZ VENTURE CAPITAL FUND III, LP | Venture Capital Fund | $108.8M | $0.0M | 80 |
| XYZ VENTURE CAPITAL FUND IV, LP | Venture Capital Fund | $45.7M | $0.0M | 70 |
| XYZ VENTURE CAPITAL GO FASTER FUND I, LP | Venture Capital Fund | $90.1M | $0.0M | 72 |
| XYZ VENTURE CAPITAL GO FASTER FUND II, LP | Venture Capital Fund | $57.1M | $0.0M | 70 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FUBINI, ROSS | Individual | – | MANAGING MEMBER | 03/2017 | > 75% |
| HILK, STEPHEN | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF OPERATIONS OFFICER | 05/2021 | < 5% |