POSEIDON INVESTMENT MANAGEMENT LLC
CRD #311864 SEC #802-131470 SAN FRANCISCO, CA 617-571-7114
State Registered Exempt Reporting Private Funds
Total AUM
$139.8M
Discretionary
$120.8M
Employees
6
Clients
--
Accounts
11
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| DEMETER CAPITAL GROUP LP | Hedge Fund | $46.8M | 95 | COHN-REZNICK |
| DEMETER CAPITAL GROUP II LP | Venture Capital Fund | $34.9M | 81 | SENSIBA SAN FILIPPO LLP |
| POSEIDON GARDEN FUND I, LP | Venture Capital Fund | $13.1M | 51 | -- |
| POSEIDON CAPITAL SYNDICATE 3, LLC | Venture Capital Fund | $4M | 41 | -- |
| POSEIDON CAPITAL SYNDICATE 6, LLC | Venture Capital Fund | $2.4M | 8 | -- |
| POSEIDON CAPITAL SYNDICATE 5, LLC | Venture Capital Fund | $2.2M | 11 | -- |
| POSEIDON CAPITAL SYNDICATE 1, LLC | Venture Capital Fund | $1.8M | 14 | -- |
| POSEIDON CAPITAL SYNDICATE 7, LLC | Venture Capital Fund | $893.5K | 23 | -- |
| POSEIDON CAPITAL SYNDICATE 4, LLC | Venture Capital Fund | $268.2K | 14 | -- |
Fund NameDEMETER CAPITAL GROUP II LP
TypeVenture Capital Fund
GAV$34.9M
Investors81
AuditorSENSIBA SAN FILIPPO LLP