NOTATION CAPITAL MANAGEMENT, LLC
CRD #327638 SEC #802-129002 BROOKLYN, NY 7042498001
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 |
|---|---|---|---|---|
| NOTATION CAPITAL II, LP | Venture Capital Fund | $143.6M | 13 | BDO USA, P.C. |
| NOTATION CAPITAL III, LP | Venture Capital Fund | $43.6M | 16 | BDO USA, P.C. |
| NOTATION CAPITAL, LP | Venture Capital Fund | $25.2M | 46 | -- |
| NOTATION CAPITAL II-A, LP | Venture Capital Fund | $5.3M | 45 | -- |
| NOTATION CAPITAL II CIRC, LLC | Venture Capital Fund | $1.5M | 4 | -- |
| NOTATION SPV I, LLC | Venture Capital Fund | $576.7K | 4 | -- |
| NOTATION CAPITAL I SPRUCE, LLC | Venture Capital Fund | $121K | 4 | -- |