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Adviser Profile

As of Date 07/19/2024
Adviser Type - Large advisory firm
Number of Employees 32 -11.11%
of those in investment advisory functions 14 -30.00%
Registration SEC, Approved, 7/27/2020
Other registrations (2)
Former registrations

TRIBE CAPITAL MANAGEMENT, LLC

AUM* 2,323,752,698 -4.87%
of that, discretionary 2,323,752,698 -4.87%
Private Fund GAV* 2,629,469,335 -9.02%
Avg Account Size 28,338,448 -8.35%
SMA’s No
Private Funds 74 2
Contact Info 619 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
3B 2B 2B 2B 1B 810M 405M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$371,990,954
Fund TypeVenture Capital Fund Count54 GAV$2,188,973,198
Fund TypeOther Private Fund Count6 GAV$68,505,183

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Brochure Summary

Overview

For purposes of this Brochure, the “Adviser” means Tribe Capital Management, LLC, a Delaware limited liability company, together (where the context permits) with its affiliated general partners of the Funds (as defined below). The Adviser provides investment supervisory services to investment vehicles (“Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). The Adviser also provides such services to special purpose vehicles, also exempt from registration under the 1940 Act and whose securities are not registered under the Securities Act, that are organized to invest on a deal-by-deal basis (the “Firstlook Vehicles”), including alongside or as an aggregator for the Funds. In addition, the Adviser has in the past provided, and may in the future provide, investment advisory services to one or more special purpose acquisition companies (“SPACs” and with the Funds and Firstlook Vehicles, the “Clients”). In providing its advisory services, the Adviser draws upon its expertise in data science, leveraging internally developed, proprietary software to evaluate the product- market fit of the services, products, and protocols developed by prospective portfolio companies and projects. The Funds and Firstlook Vehicles invest primarily in early stage and growth-stage privately held companies as well as Digital Assets (as defined in Item 8 below). The SPACs seek to acquire pre- public companies. The Adviser’s advisory services consist of investigating, identifying, and evaluating investment opportunities,
structuring, negotiating and making investments on behalf of the Clients, managing and monitoring the performance of such investments and disposing of such investments. The Adviser provides investment advisory services to the Funds and Firstlook Vehicles in accordance with the limited partnership agreement or operating agreement of each Client and a separate investment management agreement (each, an “Advisory Agreement”). Investment advice is provided directly to the Clients, subject to the discretion and control of the applicable Fund’s general partner (a “General Partner”), the Firstlook Vehicle’s manager (a “Manager”), and a SPAC’s governing body and sponsor (a “SPAC Sponsor” and collectively with the General Partners and Managers, the “Sponsors”), and not individually to the investors in a Client. Services are provided to a Client in accordance with, as applicable, an Advisory Agreement with a Client and/or its organizational documents. Investment restrictions for a Client, if any, are established in the organizational or offering documents of the Client, Advisory Agreements, subscription agreements, and/or side letter agreements negotiated with investors in the Client (such documents collectively, the Client’s “Organizational Documents”). The principal owner of the Adviser is Arjun Sethi.1 The Adviser has been in business since 2018. As of December 31, 2023, the Adviser manages approximately $2,323,752,698 in regulatory assets under management, all of which is managed on a discretionary basis. 1 NTD to be deleted: Per the instructions to Form ADV, “principal owner” is any person identified as owning 25% or more of the Adviser (Codes C, D, or E on Schedule A).