LEMVEGA CAPITAL
LEMVEGA CAPITAL LLC. Legal Name
Adviser information for LEMVEGA CAPITAL last updated from Form ADV on January 15th, 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 | Puerto Rico, 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 | – |
| Other Business Activities | Broker-dealerCommodity pool operator or commodity trading advisorEXEMPT REPORTING ADVISER |
Principal Office
600 AVENIDAS FERNANDEZ JUNCOSAPT. 709
SAN JUAN
PR
United States
24/7, 24/7
Tel: 4847873004, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LEMVEGA CAPITAL FUND I, L.P. | Hedge Fund | $5.0M | $0.0M | 5 |
| LEMVEGA CAPITAL FUND II, L.P. | Hedge Fund | $0.0M | $0.0M | 0 |
| LEMVEGA CAPITAL FUND III, L.P. | Venture Capital Fund | $0.0M | $5.0M | 2 |
| LEMVEGA CAPITAL FUND IV, L.P. | Securitized Asset Fund | $1.0M | $0.0M | 2 |
| LEMVEGA CAPITAL FUND V, LP. | Hedge Fund | $23.0M | $0.0M | 1 |
| LEMVEGA CAPITAL FUND VI, LP | Hedge Fund | $0.5M | $0.0M | 7 |
| LEMVEGA CAPITAL FUND VII, LP | Hedge Fund | $100.0M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Lembck, Caroline, Farah | Individual | – | FOUNDER, CEO, MANAGING PARTNER | 12/2021 | > 75% |
| LEMVEGA CSJ PARTNERS LLC. | Domestic Entity | LEMVEGA CAPITAL LLC | GENERAL PARTNER | 04/2023 | |
| LEMVEGA BIOTECH PARTNERS LLC. | Domestic Entity | LEMVEGA CAPITAL LLC | GENERAL PARTNER | 05/2023 | |
| LEMVEGA CAPITAL LLC | Domestic Entity | LEMBCK, CAROLINE, FARAH | FUND MANAGER | 05/2022 |