ALPACA

other names
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Adviser Profile
As of Date 05/01/2024
Adviser Type - Large advisory firm
Number of Employees 13 30.00%
of those in investment advisory functions 10 42.86%
Registration SEC, Approved, 05/25/2023
Other registrations (2)
Former registrations

ALPACA VC INVESTMENT MANAGEMENT LLC

AUM* 184,150,984 2.06%
of that, discretionary 183,691,638 2.29%
Private Fund GAV* 183,691,638 2.29%
Avg Account Size 12,276,732 2.06%
SMA’s No
Private Funds 12
Contact Info 860 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

Reported AUM

Discretionary
Non-discretionary
180M 154M 128M 103M 77M 51M 26M
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$5,874,789
Fund TypeVenture Capital Fund Count10 GAV$177,816,849

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