LINSE CAPITAL LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 06/27/2024
Adviser Type - Large advisory firm
Number of Employees 5 66.67%
of those in investment advisory functions 3 200.00%
Registration SEC, Approved, 2/15/2018
Other registrations (1)
AUM* 1,063,878,401 -22.27%
of that, discretionary 1,063,878,401 -22.27%
Private Fund GAV* 1,063,878,401 -25.28%
Avg Account Size 66,492,400 -36.85%
SMA’s No
Private Funds 16 3
Contact Info 775 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 959M 639M 320M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$1,063,878,401

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser ACON LATAM MANAGEMENT, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM1.4b #Funds27
Adviser SWANDER PACE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds5
Adviser SANDTON CAPITAL PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds6
Adviser ROCKLAND CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.8b #Funds8
Adviser PALISADES HUDSON ASSET MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund11.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.9m AUM1.5b #Funds3
Adviser AMBERJACK CAPITAL PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.2b #Funds11
Adviser BANSK GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM2.2b #Funds12
Adviser KINGSWOOD CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.7b #Funds8
Adviser SILVER OAK SERVICES PARTNERS,LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.3b #Funds7
Adviser CENTEROAK ADVISER, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds3

Brochure Summary

Overview

Linse Capital LLC (“Linse Capital”), a Delaware limited liability company, is a Puerto Rico-based private equity firm that specializes in private equity investments. Linse Capital commenced operations in October 2015. The primary member of Linse Capital is Michael Linse. Linse Capital currently provides discretionary investment advisory services, directly or indirectly through one or more of its affiliates, to the following private investment funds: Linse Capital Fund I, LP (“Linse Capital Fund I”), Linse Capital CP, LLC (“CP Fund I”), Linse Capital CP II, LLC (“CP Fund II”), Linse Capital CP III, LLC (“CP Fund III”), Linse Capital CP IV, LLC (“CP Fund IV,”), Linse Capital CP V, LLC (“CP Fund V”), Linse Capital CP VI, LLC (“CP Fund VI” and, collectively with CP Fund I, CP Fund II, CP Fund III, CP Fund IV and CP Fund V, the “ChargePoint Funds”), Linse Capital RED LLC (the “Redaptive Fund”), Linse Capital RED II LLC (the “Redaptive II Fund”), Linse Capital VAL LLC (“Valens Fund”), and Levitate Capital SKY LLC (the “Skydio Fund”), Linse Capital Wayve LLC (the “Wayve Fund”), Linse Capital SKY II, LLC (the “Sky II Fund”), Linse Capital Verkada, LLC (the “Verkada Fund”), Linse Capital Verkada II,
LLC (the “Verkada II Fund”), and Linse Capital Space LLC (the “Space Fund”) each a Delaware limited liability company (collectively, the “Funds”). Linse Capital may sponsor and provide discretionary investment advisory services to additional private investment funds in the future. Advisory services provided to the Funds are provided pursuant to the terms of the relevant Fund governing documents and disclosed therein. Investors in the Funds do not receive advisory services tailored to their individual needs. In general, investors in the Funds are not permitted to impose restrictions or limitations. However, the Adviser may enter into side letter agreements with one or more investors that may alter, modify, or change the terms of interest held by investors. Certain types of side letters create a conflict of interest among the Adviser and investors, and/or between investors themselves. Linse Capital does not participate in any wrap fee programs. As of December 31, 2023, Linse Capital managed approximately $1,063,878,401 of regulatory assets under management on a discretionary basis. Linse Capital does not manage any assets on a non-discretionary basis.