DEFINITION CAPITAL

DEFINITION CAPITAL MANAGEMENT LLC Legal Name

Adviser information for DEFINITION CAPITAL last updated from Form ADV on March 28th, 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 802-125909
SEC ERA File Number 802-125909
SEC CIK Numbers None
SEC CRD Numbers 321942
Legal Entity Identifier None

Principal Office

134 WEST 4TH ST
APT A
NEW YORK
NY
United States
Monday - Friday, 9A-5P
Tel: 540-421-1606, Fax: None

Chief Compliance Officer

None

Industry Affiliates

DEFINITION I GP LLC Sponsor, GP, manager of pooled investment vehicles
DEFINITION OPPORTUNITY MANAGEMENT LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
DEFINITION I LP Venture Capital Fund $72.4M $0.1M 81
DEFINITION OPPORTUNITY I LLC Venture Capital Fund $2.7M $0.0M 7
DEFINITION OPPORTUNITY IA LLC Private Equity Fund $7.6M $0.0M 8
DEFINITION OPPORTUNITY IB LP Private Equity Fund $10.0M $1.0M 1
DEFINITION OPPORTUNITY II LLC Venture Capital Fund $8.0M $1.0M 2
DEFINITION OPPORTUNITY III LLC Venture Capital Fund $2.5M $0.1M 4

Control Persons

Name Type Entity Title Since Ownership
Citrin, Theodore Individual MANAGER AND MEMBER 03/2022 25-50%
Reynolds, Weston Individual MANAGER AND MEMBER 03/2022 25-50%
MATTIA JAMES FLABIANO IV, AS TRUSTEE OF THE REYNOLDS FAMILY TRUST 2022 Domestic Entity MEMBER 04/2022 25-50%
DEVON O'ROURKE, AS TRUSTEE OF THE CITRIN FAMILY TRUST Domestic Entity MEMBER 04/2022 25-50%

No. Employees, Historic

00020222023202420250 on 5/18/20220 on 4/3/20230 on 3/28/2024