S28 CAPITAL LLC
Adviser information for S28 CAPITAL LLC last updated from Form ADV on March 18th, 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 | 802-126621 |
|---|---|
| SEC ERA File Number | 802-126621 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 281047 |
| Legal Entity Identifier | None |
Principal Office
2261 MARKET STREET #4518SAN FRANCISCO
CA
United States
Monday - Friday, 9:00 - 18:00
Tel: 415-400-4643, Fax: None
Chief Compliance Officer
JUSTIN WONG
2261 MARKET STREET #4518
SAN FRANCISCO
CA
United States
Tel:
+852 94822802
J*****@*************M
(Full email address available in API data)
Industry Affiliates
| S28 MANAGEMENT II, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| SPECTRUM 28 CAPITAL MANAGEMENT I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| SPECTRUM 28 LIMITED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| S28 CAPITAL II, L.P. | Venture Capital Fund | $44.4M | $0.2M | 28 |
| SPECTRUM 28 CAPITAL I, L.P. | Venture Capital Fund | $539.5M | $0.2M | 24 |
| SPECTRUM 28 SPECIAL OP I, L.P. | Venture Capital Fund | $0.5M | $0.0M | 1 |
| SPECTRUM 28 X FUND, LP | Venture Capital Fund | $5.4M | $0.0M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HO, KENT CHING-TAK | Individual | – | MANAGING DIRECTOR | 07/2017 | > 75% |