INITIALIZED CAPITAL MANAGEMENT, LLC
CRD #170329 SEC #802-79735 SAN FRANCISCO, CA 415-523-0988
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 |
|---|---|---|---|---|
| INITIALIZED III L.P. | Venture Capital Fund | $1.1B | 68 | SENSIBA LLP |
| INITIALIZED IV L.P. | Venture Capital Fund | $548.7M | 40 | SENSIBA LLP |
| INITIALIZED V L.P. | Venture Capital Fund | $259M | 39 | SENSIBA LLP |
| INITIALIZED VI L.P. | Venture Capital Fund | $255.3M | 74 | SENSIBA LLP |
| INITIALIZED SUPERCLASS ISS L.P. | Venture Capital Fund | $252.9M | 24 | SENSIBA LLP |
| INITIALIZED ANNEX L.P. | Venture Capital Fund | $143.7M | 35 | SENSIBA LLP |
| INITIALIZED II, L.P. | Venture Capital Fund | $134.5M | 41 | SENSIBA LLP |
| INITIALIZED SUPERCLASS II L.P. | Venture Capital Fund | $50.9M | 24 | SENSIBA LLP |
| INITIALIZED FG SPV LLC | Venture Capital Fund | $36.7M | 1 | -- |
| INITIALIZED ROBIN HBF SPV LLC | Venture Capital Fund | $23.4M | 1 | -- |
| INITIALIZED TP SPV LLC | Venture Capital Fund | $20.7M | 8 | -- |
| INITIALIZED IV ASSOCIATES L.P. | Venture Capital Fund | $18M | 55 | -- |
| INITIALIZED PA SPV LLC | Venture Capital Fund | $15.4M | 2 | -- |
| INITIALIZED CBH SPV LLC | Venture Capital Fund | $13M | 5 | -- |
| INITIALIZED V ASSOCIATES L.P. | Venture Capital Fund | $11.6M | 49 | -- |
| INITIALIZED ROBIN FUND, LP | Venture Capital Fund | $11M | 1 | -- |
| INITIALIZED CAPITAL SPECIAL OPPORTUNITIES FUND I, L. P. | Venture Capital Fund | $9.9M | 36 | SENSIBA LLP |
| INITIALIZED II, L.P. | Venture Capital Fund | $7.4M | 37 | SENSIBA SAN FILIPPO LLP |
| INITIALIZED CAPITAL SPECIAL OPPORTUNITIES FUND I, L. P. | Venture Capital Fund | $7M | 25 | -- |
| INITIALIZED ANNEX ASSOCIATES L.P. | Venture Capital Fund | $6.4M | 23 | -- |
| INITIALIZED EP SPV, LLC | Venture Capital Fund | $5.4M | 18 | -- |
| INITIALIZED VI ASSOCIATES L.P. | Venture Capital Fund | $4.8M | 2 | -- |
| INITIALIZED PAT SPV LLC | Venture Capital Fund | $3.4M | 8 | -- |
Fund NameINITIALIZED SUPERCLASS ISS L.P.
TypeVenture Capital Fund
GAV$252.9M
Investors24
AuditorSENSIBA LLP
Fund NameINITIALIZED SUPERCLASS II L.P.
TypeVenture Capital Fund
GAV$50.9M
Investors24
AuditorSENSIBA LLP
TypeVenture Capital Fund
GAV$9.9M
Investors36
AuditorSENSIBA LLP
Fund NameINITIALIZED II, L.P.
TypeVenture Capital Fund
GAV$7.4M
Investors37
AuditorSENSIBA SAN FILIPPO LLP
TypeVenture Capital Fund
GAV$7M
Investors25
Auditor--