ACEQUIA CAPITAL MANAGEMENT LLC
Adviser information for ACEQUIA CAPITAL MANAGEMENT LLC last updated from Form ADV on March 26th, 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 | 802-96204 |
|---|---|
| SEC ERA File Number | 802-96204 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 176533 |
| Legal Entity Identifier | None |
Principal Office
1711 EVERGREEN PLACESEATTLE
WA
United States
Monday - Friday, 9AM - 5PM
Tel: (206) 726-7886, Fax: (425) 287-5704
Chief Compliance Officer
NoneIndustry Affiliates
| ACEQUIA CAPITAL CLASSPASS MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACEQUIA CAPITAL CP II MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACEQUIA CAPITAL CP III MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACEQUIA CAPITAL CP IV MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACEQUIA CAPITAL FLX MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACEQUIA CAPITAL III MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACEQUIA CAPITAL IV MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACEQUIA CAPITAL MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACEQUIA CAPITAL ORIGIN 21 GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ACEQUIA CAPITAL ORIGIN 22 GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ACEQUIA CAPITAL ORIGIN GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACEQUIA CAPITAL ORIGIN GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ACEQUIA CAPITAL SUPERSIDE GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ACEQUIA CAPITAL UGP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACEQUIA CAPITAL CLASSPASS LLC | Venture Capital Fund | $31.1M | $1.5M | 2 |
| ACEQUIA CAPITAL CP II LLC | Venture Capital Fund | $11.1M | $1.0M | 2 |
| ACEQUIA CAPITAL CP III LLC | Venture Capital Fund | $4.4M | $2.6M | 1 |
| ACEQUIA CAPITAL CP IV LLC | Venture Capital Fund | $6.0M | $3.6M | 1 |
| ACEQUIA CAPITAL FLX II LLC | Venture Capital Fund | $17.4M | $5.7M | 1 |
| ACEQUIA CAPITAL FLX LLC | Venture Capital Fund | $43.2M | $3.4M | 1 |
| ACEQUIA CAPITAL III LLC | Venture Capital Fund | $28.5M | $0.9M | 2 |
| ACEQUIA CAPITAL ISM ATOMIC INDUSTRIES LP | Venture Capital Fund | $1.5M | $0.0M | 5 |
| ACEQUIA CAPITAL IV LLC | Venture Capital Fund | $124.7M | $0.0M | 1 |
| ACEQUIA CAPITAL LLC | Venture Capital Fund | $63.8M | $0.0M | 2 |
| ACEQUIA CAPITAL ORIGIN 21 LP | Venture Capital Fund | $32.7M | $0.1M | 28 |
| ACEQUIA CAPITAL ORIGIN 22 LP | Venture Capital Fund | $12.3M | $0.0M | 15 |
| ACEQUIA CAPITAL ORIGIN LP | Venture Capital Fund | $3.0M | $0.0M | 2 |
| ACEQUIA CAPITAL SUPERSIDE LP | Venture Capital Fund | $4.4M | $0.8M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LANMAN, RICHARD | Individual | – | MANAGER/MEMBER OF ACEQUIA CAPITAL MANAGEMENT, LLC | 07/2012 | 50-75% |
| VIGIL, HENRY | Individual | – | MANAGER/MEMBER OF ACEQUIA CAPITAL MANAGEMENT, LLC | 07/2012 | 50-75% |
| STRAND, CHRIS | Individual | – | CHIEF FINANCIAL OFFICER OF ACEQUIA CAPITAL MANAGEMENT, LLC | 07/2014 | < 5% |