PLEXO CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 7/7/2023
Other registrations (3)
Former registrations

PLEXO CAPITAL MANAGEMENT, LLC

AUM* 174,950,305
of that, discretionary 174,950,305
Private Fund GAV* 154,302,485 -5.76%
Avg Account Size 58,316,768
SMA’s No
Private Funds 3
Contact Info 510 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
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count3 GAV$154,302,485

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Brochure Summary

Overview

A. Description of the Advisory Firm Plexo Capital Management, LLC (“Plexo Capital” or the “Firm”), a Delaware limited liability company, provides investment management and advisory services to private, pooled investment vehicles. Plexo Capital was formed in 2018. Laurence Toney is the principal owner and Managing Member of Plexo Capital. B. Types of Advisory Services Affiliates of Plexo Capital serve as the general partners (“General Partner”) to private investment funds (individually a “Fund” and collectively, the “Funds”). Plexo Capital may decide in the future to sponsor or manage additional private investment funds and/or special purpose vehicles (collectively with the Funds, the “Clients”). Pursuant to each Fund’s offering documents, limited partnership agreement and subscription documents (“Constituent Documents”), Plexo Capital is a limited partner in other
venture capital funds (“LP Investments”) and makes direct investments in early stage private companies (“Direct Investments”). The Funds offer limited partnership interests (“Interests”) to certain qualified investors as described in response to Item 7, below (such investors are referred to herein as “Investors”). C. Client Tailored Services and Client Imposed Restrictions Advisory services are tailored to achieve the Clients’ investment objectives. Plexo Capital has the authority to select which and how many securities and other instruments to buy or sell without consultation with the Clients or their Investors. D. Wrap Fee Programs Plexo Capital does not participate in wrap fee programs. E. Amounts Under Management As of December 31, 2023, Plexo Capital has approximately $174,950,305 of assets under management on a discretionary basis and $0 on a non-discretionary basis.