9AT: LINSE CAPITAL LLC

other names

LINSE CAPITAL LLC

Adviser Profile

As of Date	04/22/2025
Registration	SEC, Approved, 02/15/2018
Other registrations (1)	SEC, ERA - Withdrawn, 01/15/2018
ADV Location	SAN JUAN, PR, United States
Contact Info	775 xxxxxxx
Websites

AUM^*	1,213,688,874 14%
of that, discretionary	1,213,688,874 14%
Private Fund GAV^*	1,393,335,294 11%
Avg Account Size	86,692,062 30%
SMA’s	No
Private Funds	18 2

Adviser Type

- Large advisory firm

Number of Employees 5

of those in investment advisory functions 3

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

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count14	GAV$1,213,683,874
Fund TypeVenture Capital Fund	Count4	GAV$179,651,420

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 SAGEWIND CAPITAL LLC	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	#Funds11
Adviser LORIENT CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.6b	#Funds21
Adviser KINGSWOOD CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.8b	AUM2.9b	#Funds17
Adviser BANSK GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.2b	AUM3.2b	#Funds19
Adviser GROWTHCURVE 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	#Funds13
Adviser PALISADES HUDSON ASSET MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund9.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.8m	AUM1.7b	#Funds3
Adviser SILVER OAK SERVICES PARTNERS,LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.6b	#Funds9
Adviser SWANDER PACE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds5
Adviser FRONTENAC	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	#Funds10
Adviser MSOUTH EQUITY PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.2b	#Funds2

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.

LINSE CAPITAL LLC

Adviser Profile

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