CAFFEINATED CAPITAL MANAGEMENT, LLC
Adviser information for CAFFEINATED CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 25th, 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 | Colorado, 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 | 802-79188 |
|---|---|
| SEC ERA File Number | 802-79188 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 165964 |
| Legal Entity Identifier | None |
Principal Office
520 E COOPER AVENUE2ND FLOOR, SUITE C-7
ASPEN
CO
United States
Monday - Friday, VARIED
Tel: 303-570-9714, Fax: 415-441-2055
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| CAFFEINATED CAPITAL AIRTABLE SPV IV MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL AIRTABLE SPV III MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL AIRTABLE SPV V MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL AVEN SPV II MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL AVEN SPV MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL BOSU SPV MANAGER II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL BOSU SPV MANAGER III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL BOSU SPV MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL COLLECTIVE GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL DIVVY SPV II MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL ENTREPENEURS FUND GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL LOFT SPV MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL SCOUT GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL SEED GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL SEED GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL SEED GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL SEED GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL SPV MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL THREADS SPV MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL TRUEACCORD SPV III MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL TRUEACCORD SPV IV MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL TRUEACCORD SPV V MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL VARDA SPV MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL VENTURE GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL VENTURE GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL VENTURE GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL VENTURE GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAFFEINATED CAPITAL VIRTA SPV II MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CC COLOR SPV MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CC TRUEACCORD SPV II MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CC TRUEACCORD SPV MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CURIOUS ENDEAVORS GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ORANGE WALL CAPITAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAFFEINATED CAPITAL AIRTABLE SPV II, LLC | Venture Capital Fund | $45.7M | $0.0M | 59 |
| CAFFEINATED CAPITAL AIRTABLE SPV III, LLC | Venture Capital Fund | $30.5M | $0.0M | 24 |
| CAFFEINATED CAPITAL AIRTABLE SPV IV, LLC | Venture Capital Fund | $13.2M | $0.0M | 10 |
| CAFFEINATED CAPITAL AIRTABLE SPV V, LLC | Venture Capital Fund | $6.5M | $0.0M | 45 |
| CAFFEINATED CAPITAL AIRTABLE SPV, LLC | Venture Capital Fund | $180.3M | $0.0M | 58 |
| CAFFEINATED CAPITAL AVEN SPV II, LLC | Venture Capital Fund | $36.0M | $0.0M | 48 |
| CAFFEINATED CAPITAL AVEN SPV, LLC | Venture Capital Fund | $10.0M | $0.0M | 3 |
| CAFFEINATED CAPITAL BOSU SPV II, LLC | Venture Capital Fund | $6.3M | $0.0M | 36 |
| CAFFEINATED CAPITAL BOSU SPV III, LLC | Venture Capital Fund | $1.3M | $0.0M | 13 |
| CAFFEINATED CAPITAL BOSU SPV, LLC | Venture Capital Fund | $11.5M | $0.0M | 34 |
| CAFFEINATED CAPITAL COLLECTIVE FUND I, LP | Venture Capital Fund | $24.1M | $0.0M | 44 |
| CAFFEINATED CAPITAL DIVVY SPV II, LLC | Venture Capital Fund | $37.1M | $0.0M | 26 |
| CAFFEINATED CAPITAL DIVVY SPV, LLC | Venture Capital Fund | $19.3M | $0.0M | 8 |
| CAFFEINATED CAPITAL ENTREPRENEURS FUND I, LP | Venture Capital Fund | $92.8M | $0.0M | 23 |
| CAFFEINATED CAPITAL HOLDINGS I, LLC | Venture Capital Fund | $4.3M | $0.0M | 5 |
| CAFFEINATED CAPITAL LOFT SPV, LLC | Venture Capital Fund | $8.4M | $0.0M | 24 |
| CAFFEINATED CAPITAL SCOUT FUND III, LP | Venture Capital Fund | $24.3M | $0.0M | 39 |
| CAFFEINATED CAPITAL SEED FUND I, LP | Venture Capital Fund | $197.9M | $0.0M | 53 |
| CAFFEINATED CAPITAL SEED FUND II, LP | Venture Capital Fund | $199.1M | $0.0M | 84 |
| CAFFEINATED CAPITAL SEED FUND III, LP | Venture Capital Fund | $235.3M | $0.0M | 72 |
| CAFFEINATED CAPITAL SEED FUND IV, LP | Venture Capital Fund | $148.2M | $0.0M | 93 |
| CAFFEINATED CAPITAL THREADS SPV, LLC | Venture Capital Fund | $1.1M | $0.0M | 8 |
| CAFFEINATED CAPITAL TRUEACCORD SPV III, LLC | Venture Capital Fund | $16.6M | $0.0M | 15 |
| CAFFEINATED CAPITAL TRUEACCORD SPV IV, LLC | Venture Capital Fund | $21.3M | $0.0M | 4 |
| CAFFEINATED CAPITAL TRUEACCORD SPV V, LLC | Venture Capital Fund | $1.6M | $0.0M | 5 |
| CAFFEINATED CAPITAL VARDA SPV, LLC | Venture Capital Fund | $15.1M | $0.0M | 12 |
| CAFFEINATED CAPITAL VENTURE FUND I, LP | Venture Capital Fund | $382.8M | $0.0M | 46 |
| CAFFEINATED CAPITAL VENTURE FUND II, LP | Venture Capital Fund | $231.7M | $0.0M | 69 |
| CAFFEINATED CAPITAL VENTURE FUND III, LP | Venture Capital Fund | $261.3M | $0.0M | 169 |
| CAFFEINATED CAPITAL VENTURE FUND IV, LP | Venture Capital Fund | $215.4M | $0.0M | 174 |
| CAFFEINATED CAPITAL VIRTA SPV II, LLC | Venture Capital Fund | $49.4M | $0.0M | 37 |
| CAFFEINATED CAPITAL VIRTA SPV, LLC | Venture Capital Fund | $65.2M | $0.0M | 32 |
| CC COLOR SPV, LLC | Venture Capital Fund | $8.8M | $0.0M | 3 |
| CC TRUEACCORD SPV II, LLC | Venture Capital Fund | $3.3M | $0.0M | 9 |
| CC TRUEACCORD SPV, LLC | Venture Capital Fund | $11.7M | $0.0M | 15 |
| CURIOUS ENDEAVORS II, LP | Venture Capital Fund | $17.1M | $0.0M | 3 |
| ORANGE WALL CAPITAL FUND, LP | Venture Capital Fund | $1.0M | $0.0M | 22 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TONSING, RAYMOND, MICHAEL | Individual | – | MEMBER | 01/2012 | > 75% |