GUILD CAPITAL MANAGEMENT

other names
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Adviser Profile
As of Date 04/26/2024
Adviser Type - Large advisory firm
Number of Employees 8 -11.11%
of those in investment advisory functions 6
Registration SEC, Approved, 5/2/2022
Other registrations (1)
Former registrations

GUILD CAPITAL MANAGEMENT LLC

AUM* 342,713,640 -24.39%
of that, discretionary 342,713,640 -24.39%
Private Fund GAV* 342,713,640 -24.75%
Avg Account Size 14,900,593 1.91%
SMA’s No
Private Funds 23 8
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
453M 389M 324M 259M 194M 130M 65M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count23 GAV$342,713,640

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Brochure Summary

Overview

Guild is a Delaware limited liability company that commenced operations in 2019. Iain Martin Shovlin (the “Principal”), is the sole owner, managing partner and chairman of Guild. The investment activities of Guild are led by the Principal together with other investment professionals who assist in executing investment strategies on behalf of clients. Guild serves as the investment manager to private investment funds focused primarily on investing in early-stage venture capital, specifically in direct-to-consumer e-commerce in the United States and India, as well as e-commerce infrastructure in India. Guild provides discretionary investment management services to special purpose vehicles (each, an “SPV”) formed for the purpose of investing in a single portfolio company (each, a “Portfolio Company”). SPVs issue two classes of interests that are divided into multiple series (each, a “Series”), each Series corresponds to a particular investment in the Portfolio Company purchased with the proceeds from the SPV’s sale and issuance of such Series. Series may have different rights, priorities, and preferences from other Series. In support of the SPVs’ equity investments
and ancillary to Guild’s core equity strategies, from time to time, the SPVs offer convertible or non- convertible debt to the Portfolio Companies. Through a SPV’s investment, Guild generally seeks to actively partner with the Portfolio Company to assist in crafting growth strategies, architecting high-performance teams, creating distinctive brands, and embracing metric-driven management. Guild provides investment advisory services to each SPV pursuant to such SPV’s separate operating agreement and in accordance with disclosure provided to investors (the “Governing Documents”). Each SPV is created for the sole purpose of investing in a specific Portfolio Company; thus, the SPVs and their investors are not permitted to impose restrictions on investing in certain securities or types of securities. Please refer to “Item 8: Methods of Analysis, Investment Strategies and Risk of Loss” for a more detailed description of Guild’s investment strategies. As of the close of business on December 31, 2023, Guild advised approximately $332,266,489 in regulatory assets under management on a discretionary basis. Guild does not currently manage any assets on a nondiscretionary basis.