INCAPTURE INVESTMENTS LLC
CRD #169683 SEC #801-79187 SAN FRANCISCO, CA 415-614-4400
SEC Registered Private Funds
Total AUM
$376M
Discretionary
$376M
Employees
32
Clients
0
Accounts
3
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 26, 2015
- Branch Offices
- --
- LEI
- 549300EKQHIZW8JY2667
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| BRITTEN, WILLIAM, TIMOTHY | I | CHIEF OPERATING OFFICER | NA | Control |
| BRITTEN, WILLIAM, TIMOTHY | I | CHIEF OPERATING OFFICER | NA | Control |
| BRITTEN, WILLIAM, TIMOTHY | I | CHIEF OPERATING OFFICER | NA | Control |
| BRITTEN, WILLIAM, TIMOTHY | I | CHIEF OPERATING OFFICER | NA | Control |
| BRITTEN, WILLIAM, TIMOTHY | I | HEAD OF BUSINESS | NA | Control |
| BRITTEN, WILLIAM, TIMOTHY | I | HEAD OF BUSINESS | NA | Control |
| CANADA, BRENT, MARTIN | I | HEAD OF CORPORATE STRATEGY | NA | Control |
| CANADA, BRENT, MARTIN | I | HEAD OF CORPORATE STRATEGY | NA | Control |
| CANADA, BRENT, MARTIN | I | HEAD OF CORPORATE STRATEGY | NA | Control |
| CANADA, BRENT, MARTIN | I | HEAD OF CORPORATE STRATEGY | NA | Control |
| CITARDI, PAUL, T | I | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | NA | Control |
| CITARDI, PAUL, T | I | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | NA | Control |
| CITARDI, PAUL, T | I | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | NA | Control |
| CITARDI, PAUL, T | I | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | NA | Control |
| DANDREA, MARK, FRANCIS | I | HEAD OF BUSINESS DEVELOPMENT AND CLIENT SERVICES | NA | Control |
| DANDREA, MARK, FRANCIS | I | HEAD OF BUSINESS DEVELOPMENT AND CLIENT SERVICES | NA | Control |
| DANDREA, MARK, FRANCIS | I | HEAD OF BUSINESS DEVELOPMENT AND CLIENT SERVICES | NA | Control |
| DANDREA, MARK, FRANCIS | I | HEAD OF BUSINESS DEVELOPMENT AND CLIENT SERVICES | NA | Control |
| DIAMOND, ROBERT, EDWARD | I | NON-EXECUTIVE CHAIRMAN | NA | Control |
| DIAMOND, ROBERT, EDWARD | I | NON-EXECUTIVE CHAIRMAN | NA | Control |
| FILLER, GARRET, IMRE | I | ACTING GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | NA | Control |
| FILLER, GARRET, IMRE | I | ACTING GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | NA | Control |
| KNEZ, PETER, JAMES | I | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | NA | Control |
| KNEZ, PETER, JAMES | I | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | NA | Control |
| KNEZ, PETER, JAMES | I | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | NA | Control |
| KNEZ, PETER, JAMES | I | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | NA | Control |
| KNEZ, PETER, JAMES | I | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | NA | Control |
| KNEZ, PETER, JAMES | I | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | NA | Control |
| INCAPTURE LP | DE | MEMBER | E | Control |
| INCAPTURE LP | DE | MEMBER | E | Control |
| INCAPTURE LP | DE | MEMBER, INCAPTURE INVESTMENTS LLC | E | Control |
| INCAPTURE LP | DE | MEMBER, ALPHA CAPTURE GP LLC | E | Control |
| INCAPTURE LP | DE | MEMBER, INCAPTURE INVESTMENTS LLC | E | Control |
| INCAPTURE LP | DE | MEMBER, ALPHA CAPTURE GP LLC | E | Control |
| INCAPTURE LP | DE | MEMBER, INCAPTURE INVESTMENTS LLC | E | Control |
| INCAPTURE LP | DE | MEMBER, ALPHA CAPTURE GP LLC | E | Control |
| INCAPTURE LP | DE | MEMBER, INCAPTURE INVESTMENTS LLC | E | Control |
| INCAPTURE LP | DE | MEMBER, ALPHA CAPTURE GP LLC | E | Control |
| VATARU, EDDY, SAMUEL | I | MEMBER | A | |
| VATARU, EDDY, SAMUEL | I | MEMBER | A | |
| VATARU, EDDY, SAMUEL | I | MEMBER | A | |
| VATARU, EDDY, SAMUEL | I | MEMBER | A | |
| VATARU, EDDY, SAMUEL | I | MEMBER | A |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| INCAPTURE GP LLC | DE | INCAPTURE LP | F | Control |
| INCAPTURE GP LLC | DE | INCAPTURE LP | F | Control |
| INCAPTURE GP LLC | DE | INCAPTURE LP | F | Control |
| INCAPTURE GP LLC | DE | INCAPTURE LP | F | Control |
| INCAPTURE GP LLC | DE | INCAPTURE LP | F | Control |
| INCAPTURE GP LLC | DE | INCAPTURE LP | F | Control |
| ACAPTURE LLC | DE | INCAPTURE LP | E | Control |
| ACAPTURE LLC | DE | INCAPTURE LP | E | Control |
| DIAMOND, ROBERT, EDWARD | I | ACAPTURE LLC | E | Control |
| DIAMOND, ROBERT, EDWARD | I | ACAPTURE LLC | E | Control |
| DIAMOND, ROBERT, EDWARD | I | ACAPTURE LLC | E | Control |
| DIAMOND, ROBERT, EDWARD | I | ACAPTURE LLC | E | Control |
| DIAMOND, ROBERT, EDWARD | I | ACAPTURE LLC | E | Control |
| DIAMOND, ROBERT, EDWARD | I | ACAPTURE LLC | E | Control |
| KNEZ, PETER, JAMES | I | ENCAPTURE LLC | E | Control |
| KNEZ, PETER, JAMES | I | ENCAPTURE LLC | E | Control |
| KNEZ, PETER, JAMES | I | ENCAPTURE LLC | E | Control |
| KNEZ, PETER, JAMES | I | ENCAPTURE LLC | E | Control |
| KNEZ, PETER, JAMES | I | ENCAPTURE LLC | E | Control |
| KNEZ, PETER, JAMES | I | ENCAPTURE LLC | E | Control |
| ACAPTURE LLC | DE | INCAPTURE GP LLC | D | Control |
| ACAPTURE LLC | DE | INCAPTURE GP LLC | D | Control |
| ACAPTURE LLC | DE | INCAPTURE GP LLC | D | Control |
| ACAPTURE LLC | DE | INCAPTURE GP LLC | D | Control |
| ACAPTURE LLC | DE | INCAPTURE GP LLC | D | Control |
| ACAPTURE LLC | DE | INCAPTURE GP LLC | D | Control |
| ENCAPTURE LLC | DE | INCAPTURE GP LLC | D | Control |
| ENCAPTURE LLC | DE | INCAPTURE GP LLC | D | Control |
| ENCAPTURE LLC | DE | INCAPTURE GP LLC | D | Control |
| ENCAPTURE LLC | DE | INCAPTURE GP LLC | D | Control |
| ENCAPTURE LLC | DE | INCAPTURE GP LLC | D | Control |
| ENCAPTURE LLC | DE | INCAPTURE GP LLC | D | Control |
| ACAPTURE LLC | DE | INCAPTURE LP | C | Control |
| ACAPTURE LLC | DE | INCAPTURE LP | C | Control |
| ENCAPTURE LLC | DE | INCAPTURE LP | C | Control |
| ENCAPTURE LLC | DE | INCAPTURE LP | C | Control |
| KNEZ, PETER, JAMES | I | INCAPTURE LP | C | Control |
| KNEZ, PETER, JAMES | I | INCAPTURE LP | C | Control |
| KNEZ, PETER, JAMES | I | INCAPTURE LP | C | Control |
| KNEZ, PETER, JAMES | I | INCAPTURE LP | C | Control |
Registrations
Federal
IA
Mar 26, 2015 REGISTERED
Notice Filings (2)
CA NY
Address
600 MONTGOMERY STREET3RD FLOOR
SAN FRANCISCO, CA 94111
United States
Phone: 415-614-4400