CAFFEINATED CAPITAL MANAGEMENT, LLC
CRD #165964 SEC #802-79188 ASPEN, CO 303-570-9714
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CAFFEINATED CAPITAL VENTURE FUND I, LP | Venture Capital Fund | $381.9M | 46 | FRANK, RIMERMAN & CO. LLP |
| CAFFEINATED CAPITAL VENTURE FUND IV, LP | Venture Capital Fund | $315.9M | 174 | FRANK, RIMERMAN & CO. LLP |
| CAFFEINATED CAPITAL VENTURE FUND III, LP | Venture Capital Fund | $250.3M | 169 | FRANK, RIMERMAN & CO. LLP |
| CAFFEINATED CAPITAL SEED FUND IV, LP | Venture Capital Fund | $241.4M | 93 | FRANK, RIMERMAN & CO. LLP |
| CAFFEINATED CAPITAL SEED FUND III, LP | Venture Capital Fund | $237.1M | 72 | FRANK, RIMERMAN & CO. LLP |
| CAFFEINATED CAPITAL VENTURE FUND II, LP | Venture Capital Fund | $229.6M | 69 | FRANK, RIMERMAN & CO. LLP |
| CAFFEINATED CAPITAL SEED FUND V, LP | Venture Capital Fund | $206.6M | 122 | FRANK, RIMERMAN & CO. LLP |
| CAFFEINATED CAPITAL SEED FUND I, LP | Venture Capital Fund | $196.5M | 53 | FRANK, RIMERMAN + CO. LLP |
| CAFFEINATED CAPITAL SEED FUND II, LP | Venture Capital Fund | $185.6M | 85 | FRANK, RIMERMAN & CO. LLP |
| CAFFEINATED CAPITAL AIRTABLE SPV, LLC | Venture Capital Fund | $180.3M | 58 | -- |
| CAFFEINATED CAPITAL ENTREPRENEURS FUND I, LP | Venture Capital Fund | $79.7M | 23 | FRANK, RIMERMAN & CO. LLP |
| CAFFEINATED CAPITAL VIRTA SPV, LLC | Venture Capital Fund | $65.1M | 32 | FRANK, RIMERMAN & CO. LLP |
| CAFFEINATED CAPITAL VIRTA SPV II, LLC | Venture Capital Fund | $49.3M | 37 | FRANK, RIMERMAN & CO. LLP |
| CAFFEINATED CAPITAL AVEN SPV II, LLC | Venture Capital Fund | $46.9M | 48 | FRANK, RIMERMAN & CO. LLP |
| CAFFEINATED CAPITAL AIRTABLE SPV II, LLC | Venture Capital Fund | $45.7M | 59 | -- |
| CAFFEINATED CAPITAL DIVVY SPV II, LLC | Venture Capital Fund | $37.1M | 26 | FRANK, RIMERMAN & CO. LLP |
| CAFFEINATED CAPITAL AIRTABLE SPV III, LLC | Venture Capital Fund | $30.4M | 24 | FRANK, RIMERMAN & CO. LLP |
| CAFFEINATED CAPITAL SCOUT FUND III, LP | Venture Capital Fund | $28.5M | 39 | FRANK, RIMERMAN & CO. LLP |
| CAFFEINATED CAPITAL COLLECTIVE FUND I, LP | Venture Capital Fund | $28.1M | 44 | FRANK, RIMERMAN & CO. LLP |
| CAFFEINATED CAPITAL AVEN SPV III, LLC | Venture Capital Fund | $25.5M | 43 | FRANK, RIMERMAN & CO. LLP |
| CAFFEINATED CAPITAL TRUEACCORD SPV IV, LLC | Venture Capital Fund | $21.2M | 4 | FRANK, RIMERMAN & CO. LLP |
| CAFFEINATED CAPITAL DIVVY SPV, LLC | Venture Capital Fund | $19.3M | 8 | FRANK, RIMERMAN & CO. LLP |
| CAFFEINATED CAPITAL TRUEACCORD SPV III, LLC | Venture Capital Fund | $16.5M | 15 | FRANK, RIMERMAN & CO. LLP |
| CAFFEINATED CAPITAL VARDA SPV, LLC | Venture Capital Fund | $16.4M | 12 | FRANK, RIMERMAN & CO. LLP |
| CURIOUS ENDEAVORS II, LP | Venture Capital Fund | $14.8M | 3 | FRANK, RIMERMAN & CO. LLP |
TypeVenture Capital Fund
GAV$381.9M
Investors46
AuditorFRANK, RIMERMAN & CO. LLP
TypeVenture Capital Fund
GAV$315.9M
Investors174
AuditorFRANK, RIMERMAN & CO. LLP
TypeVenture Capital Fund
GAV$250.3M
Investors169
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCAFFEINATED CAPITAL SEED FUND IV, LP
TypeVenture Capital Fund
GAV$241.4M
Investors93
AuditorFRANK, RIMERMAN & CO. LLP
TypeVenture Capital Fund
GAV$237.1M
Investors72
AuditorFRANK, RIMERMAN & CO. LLP
TypeVenture Capital Fund
GAV$229.6M
Investors69
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCAFFEINATED CAPITAL SEED FUND V, LP
TypeVenture Capital Fund
GAV$206.6M
Investors122
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCAFFEINATED CAPITAL SEED FUND I, LP
TypeVenture Capital Fund
GAV$196.5M
Investors53
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameCAFFEINATED CAPITAL SEED FUND II, LP
TypeVenture Capital Fund
GAV$185.6M
Investors85
AuditorFRANK, RIMERMAN & CO. LLP
TypeVenture Capital Fund
GAV$180.3M
Investors58
Auditor--
TypeVenture Capital Fund
GAV$79.7M
Investors23
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCAFFEINATED CAPITAL VIRTA SPV, LLC
TypeVenture Capital Fund
GAV$65.1M
Investors32
AuditorFRANK, RIMERMAN & CO. LLP
TypeVenture Capital Fund
GAV$49.3M
Investors37
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCAFFEINATED CAPITAL AVEN SPV II, LLC
TypeVenture Capital Fund
GAV$46.9M
Investors48
AuditorFRANK, RIMERMAN & CO. LLP
TypeVenture Capital Fund
GAV$45.7M
Investors59
Auditor--
TypeVenture Capital Fund
GAV$37.1M
Investors26
AuditorFRANK, RIMERMAN & CO. LLP
TypeVenture Capital Fund
GAV$30.4M
Investors24
AuditorFRANK, RIMERMAN & CO. LLP
TypeVenture Capital Fund
GAV$28.5M
Investors39
AuditorFRANK, RIMERMAN & CO. LLP
TypeVenture Capital Fund
GAV$28.1M
Investors44
AuditorFRANK, RIMERMAN & CO. LLP
TypeVenture Capital Fund
GAV$25.5M
Investors43
AuditorFRANK, RIMERMAN & CO. LLP
TypeVenture Capital Fund
GAV$21.2M
Investors4
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCAFFEINATED CAPITAL DIVVY SPV, LLC
TypeVenture Capital Fund
GAV$19.3M
Investors8
AuditorFRANK, RIMERMAN & CO. LLP
TypeVenture Capital Fund
GAV$16.5M
Investors15
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCAFFEINATED CAPITAL VARDA SPV, LLC
TypeVenture Capital Fund
GAV$16.4M
Investors12
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCURIOUS ENDEAVORS II, LP
TypeVenture Capital Fund
GAV$14.8M
Investors3
AuditorFRANK, RIMERMAN & CO. LLP