ALPACA VC INVESTMENT MANAGEMENT LLC
Legal name: ALPACA
CRD #317262 SEC #801-127816 NEW YORK, NY 860-501-0289
SEC Registered Private Funds
Total AUM
$153.7M
Discretionary
$153.3M
Employees
13
Clients
--
Accounts
15
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ALPACA VC FUND III LP | Venture Capital Fund | $71.9M | 74 | BDO USA, P.C. |
| ALPACA BUILT WORLD FUND I LP | Venture Capital Fund | $41.3M | 26 | BDO USA, P.C. |
| CORIGIN VENTURES FUND II LP | Venture Capital Fund | $26.8M | 57 | BDO USA, P.C. |
| ALPACA KRAKEN I, A SERIES OF ALPACA VC MASTER DIRECT INVEST LLC | Private Equity Fund | $4.6M | 10 | -- |
| ALPACA VC SPV #3 LLC | Venture Capital Fund | $4.1M | 5 | -- |
| ALPACA PAIR SPV LLC | Venture Capital Fund | $1.7M | 5 | -- |
| ALPACA VC SPV #4 LLC | Private Equity Fund | $1.2M | 5 | -- |
| ALPACA VC SPV #5 LLC | Venture Capital Fund | $1M | 6 | -- |
| IMPERFECT SPV, A SERIES OF ALPACA VC MASTER DIRECT INVEST LLC | Venture Capital Fund | $451.1K | 4 | -- |
| ALPACA VC SPV #1 LLC | Venture Capital Fund | $260K | 5 | -- |
| CORIGIN MINIBAR SPV II LLC | Venture Capital Fund | $32.5K | 2 | -- |
| ALPACA VC SPV #2 LLC | Venture Capital Fund | $0 | 3 | -- |
Fund NameALPACA BUILT WORLD FUND I LP
TypeVenture Capital Fund
GAV$41.3M
Investors26
AuditorBDO USA, P.C.
Fund NameCORIGIN VENTURES FUND II LP
TypeVenture Capital Fund
GAV$26.8M
Investors57
AuditorBDO USA, P.C.
TypePrivate Equity Fund
GAV$4.6M
Investors10
Auditor--
TypeVenture Capital Fund
GAV$451.1K
Investors4
Auditor--