SERVICE PROVIDER CAPITAL
SERVICE PROVIDER CAPITAL, LLC Legal Name
Adviser information for SERVICE PROVIDER CAPITAL last updated from Form ADV on April 18th, 2023. 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 | 802-80800 |
|---|---|
| SEC ERA File Number | 802-80800 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 174240 |
| Legal Entity Identifier | None |
Principal Office
601 16TH STREET - SUITE C - NO 270GOLDEN
CO
United States
Monday - Friday, 9 AM - 5 PM MT
Tel: 415-465-4295, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| SERVICE PROVIDER CAPITAL FUND I GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SERVICE PROVIDER CAPITAL MIDWEST FUND I GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SERVICE PROVIDER CAPITAL MIDWEST FUND II GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SERVICE PROVIDER CAPITAL NEW ENGLAND FUND I GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SERVICE PROVIDER CAPITAL ROCKY MOUNTAIN FUND II GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SERVICE PROVIDER CAPITAL ROCKY MOUNTAIN FUND III GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SERVICE PROVIDER CAPITAL SOUTHEAST FUND I GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SERVICE PROVIDER CAPITAL SOUTHEAST FUND II GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SERVICE PROVIDER CAPITAL TEXAS FUND I GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SERIES 1 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $0.1M | $0.0M | 17 |
| SERIES 2 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $0.1M | $0.0M | 14 |
| SERIES 5 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $0.4M | $0.0M | 16 |
| SERIES 6 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $0.4M | $0.0M | 34 |
| SERIES 7 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $0.2M | $0.0M | 30 |
| SERIES 8 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $0.4M | $0.0M | 20 |
| SERIES 9 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $0.5M | $0.0M | 25 |
| SERIES 10 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $1.0M | $0.0M | 44 |
| SERIES 11 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $0.5M | $0.0M | 29 |
| SERIES 12 LLC, A SERIES OF SERVICE PROVIDER CAPITAL SPV HOLDINGS I, LLC | Venture Capital Fund | $0.5M | $0.0M | 18 |
| SERVICE PROVIDER CAPITAL FUND I, LP | Venture Capital Fund | $1.5M | $0.0M | 87 |
| SERVICE PROVIDER CAPITAL MIDWEST FUND I, LP | Venture Capital Fund | $1.1M | $0.0M | 60 |
| SERVICE PROVIDER CAPITAL MIDWEST FUND II, LP | Venture Capital Fund | $3.7M | $0.0M | 79 |
| SERVICE PROVIDER CAPITAL NEW ENGLAND FUND I, LP | Venture Capital Fund | $4.4M | $0.0M | 77 |
| SERVICE PROVIDER CAPITAL ROCKY MOUNTAIN FUND II, LP | Venture Capital Fund | $3.7M | $0.0M | 67 |
| SERVICE PROVIDER CAPITAL ROCKY MOUNTAIN FUND III, LP | Venture Capital Fund | $7.7M | $0.0M | 88 |
| SERVICE PROVIDER CAPITAL SOUTHEAST FUND I, LP | Venture Capital Fund | $2.7M | $0.0M | 51 |
| SERVICE PROVIDER CAPITAL SOUTHEAST FUND II, LP | Venture Capital Fund | $7.5M | $0.0M | 71 |
| SERVICE PROVIDER CAPITAL TEXAS FUND I, LP | Venture Capital Fund | $1.9M | $0.0M | 25 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SHEPHERD, JOSEPH, EUGENE | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL, LLC | 11/2015 | 50-75% |
| SHEPHERD, JOSEPH, EUGENE | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL FUND I GP, LLC | 09/2014 | 50-75% |
| Axelrad, Brian, Harris | Individual | – | MEMBER, SERVICE PROVIDER CAPITAL MIDWEST FUND I GP, LLC | 04/2016 | 25-50% |
| Mason, Galen, Richard | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL MIDWEST FUND I GP, LLC | 04/2016 | 25-50% |
| SHEPHERD, JOSEPH, EUGENE | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL MIDWEST FUND I GP, LLC | 04/2016 | 10-25% |
| COLORADO FUND MANAGERS TRUST, DAVID AYNES, TRUSTEE | Domestic Entity | – | MEMBER, SERVICE PROVIDER CAPITAL, LLC | 01/2022 | 50-75% |
| ATHENS GEORGIA FUND MANAGERS TRUST, DAVID AYNES, TRUSTEE | Domestic Entity | – | MEMBER, SERVICE PROVIDER CAPITAL FUND I GP, LLC | 10/2016 | 25-50% |
| ATHENS GEORGIA FUND MANAGERS TRUST, DAVID AYNES, TRUSTEE | Domestic Entity | – | MEMBER, SERVICE PROVIDER CAPITAL MIDWEST FUND I GP, LLC | 10/2016 | 10-25% |
| HILL, EDWARD, B | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL SOUTHEAST FUND I GP, LLC | 01/2017 | 25-50% |
| Spear, Doug | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL SOUTHEAST FUND I GP, LLC | 01/2017 | 25-50% |
| SHEPHERD, JOSEPH, EUGENE | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL SOUTHEAST FUND I GP, LLC | 01/2017 | 10-25% |
| ATHENS GEORGIA FUND MANAGERS TRUST, DAVID AYNES, TRUSTEE | Domestic Entity | – | MEMBER, SERVICE PROVIDER CAPITAL SOUTHEAST FUND I GP, LLC | 01/2017 | 10-25% |
| SHEPHERD, JOSEPH, EUGENE | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL ROCKY MOUNTAIN FUND II GP, LLC | 05/2019 | 25-50% |
| ATHENS GEORGIA FUND MANAGERS TRUST, DAVID AYNES, TRUSTEE | Domestic Entity | – | MEMBER, SERVICE PROVIDER CAPITAL ROCKY MOUNTAIN FUND II GP, LLC | 05/2019 | 25-50% |
| Mason, Galen, Richard | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL MIDWEST FUND II GP, LLC | 12/2019 | 25-50% |
| VIHSTADT, JOHN, EDWARD | Individual | – | MEMBER, SERVICE PROVIDER CAPITAL ROCKY MOUNTAIN FUND II GP, LLC | 05/2019 | 10-25% |
| ATHENS GEORGIA FUND MANAGERS TRUST, DAVID AYNES, TRUSTEE | Domestic Entity | – | MEMBER, SERVICE PROVIDER CAPITAL MIDWEST FUND II GP, LLC | 12/2019 | 10-25% |
| SHEPHERD, JOSEPH, EUGENE | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL MIDWEST FUND II GP, LLC | 12/2019 | 10-25% |
| CERONE, PATRICK, JOHN | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL MIDWEST FUND II GP, LLC | 12/2019 | 25-50% |
| Gager, Philip, John | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL NEW ENGLAND FUND I GP, LLC | 11/2020 | 25-50% |
| SPAZEK, STEFAN, TAYLOR | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL NEW ENGLAND FUND I GP, LLC | 11/2020 | 25-50% |
| SHEPHERD, JOSEPH, EUGENE | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL NEW ENGLAND FUND I GP, LLC | 11/2020 | 10-25% |
| VIHSTADT, JOHN, EDWARD | Individual | – | MEMBER, SERVICE PROVIDER CAPITAL MIDWEST FUND I GP, LLC | 09/2018 | 5-10% |
| VIHSTADT, JOHN, EDWARD | Individual | – | MEMBER, SERVICE PROVIDER CAPITAL FUND I GP, LLC | 09/2018 | 10-25% |
| COLORADO FUND MANAGERS TRUST, DAVID AYNES, TRUSTEE | Domestic Entity | – | MEMBER, SERVICE PROVIDER CAPITAL NEW ENGLAND FUND I GP, LLC | 01/2022 | 5-10% |
| SHEPHERD, JOSEPH, EUGENE | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL ROCKY MOUNTAIN FUND III GP, LLC | 02/2022 | 50-75% |
| COLORADO FUND MANAGERS TRUST, DAVID AYNES, TRUSTEE | Domestic Entity | – | MEMBER, SERVICE PROVIDER CAPITAL ROCKY MOUNTAIN FUND III GP, LLC | 02/2022 | 25-50% |
| VIHSTADT, JOHN, EDWARD | Individual | – | MEMBER, SERVICE PROVIDER CAPITAL ROCKY MOUNTAIN FUND III GP, LLC | 02/2022 | 5-10% |
| COLORADO FUND MANAGERS TRUST, DAVID AYNES, TRUSTEE | Domestic Entity | – | MEMBER, SERVICE PROVIDER CAPITAL SOUTHEAST FUND II GP, LLC | 07/2021 | 5-10% |
| SHEPHERD, JOSEPH, EUGENE | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL SOUTHEAST FUND II GP, LLC | 07/2021 | 10-25% |
| Gordon, Brian, Michael | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL SOUTHEAST FUND II GP, LLC | 07/2021 | 10-25% |
| Spear, Doug | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL SOUTHEAST FUND II GP, LLC | 07/2021 | 25-50% |
| HILL, EDWARD, B | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL SOUTHEAST FUND II GP, LLC | 07/2022 | 10-25% |
| Allen, Lorena, Pickle | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL TEXAS FUND I GP, LLC | 03/2023 | 25-50% |
| HILL, EDWARD, B | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL TEXAS FUND I GP, LLC | 03/2023 | 25-50% |
| SHEPHERD, JOSEPH, EUGENE | Individual | – | MANAGING DIRECTOR AND MEMBER, SERVICE PROVIDER CAPITAL TEXAS FUND I GP, LLC | 03/2023 | 10-25% |
| COLORADO FUND MANAGERS TRUST, DAVID AYNES, TRUSTEE | Domestic Entity | – | MEMBER, SERVICE PROVIDER CAPITAL TEXAS FUND I GP, LLC | 03/2023 | 10-25% |