ELECTRIC CAPITAL PARTNERS, LLC

other names
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Adviser Profile
As of Date 05/16/2024
Adviser Type - Large advisory firm
Number of Employees 32 45.45%
of those in investment advisory functions 13 -13.33%
Registration SEC, Approved, 07/29/2021
Other registrations (2)
Former registrations

ELECTRIC CAPITAL PARTNERS, LLC

AUM* 1,831,050,949 60.94%
of that, discretionary 1,831,050,949 60.94%
Private Fund GAV* 1,831,050,949 58.20%
Avg Account Size 107,708,879 23.07%
SMA’s No
Private Funds 13 3
Contact Info (65 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
2B 1B 1B 987M 740M 493M 247M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$172,990,322
Fund TypeVenture Capital Fund Count12 GAV$1,658,060,627

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Brochure Summary

Overview

Electric Capital Partners, LLC (“Electric Capital” or the “Adviser”) provides investment advisory services to one or more 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 Funds invest in a diversified portfolio with a focus on “Digital Assets,” which include blockchain assets, blockchain platforms, and crypto networks, as discussed in Item 8 below. The Adviser’s advisory services consist of investigating, identifying and evaluating investment opportunities, structuring, negotiating and making investments on behalf of the Funds, managing and monitoring asset performance, and monetizing such investments. The Adviser provides investment supervisory services to the Funds in accordance with the limited partnership agreement
or other governing documents of each Fund (“Advisory Agreement.”) Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable general partner, and not individually to the investors in a Fund. Services are provided to a Fund in accordance with the Advisory Agreement with a Fund and/or organizational documents of a Fund. Investment restrictions for a Fund, if any, are established in the organizational or offering documents of such Fund, Advisory Agreements and/or side letter agreements negotiated with investors in such Fund (such documents collectively, a Fund’s “Organizational Documents”). The principal owners of Electric Capital are Curtis Spencer and Avichal Garg (the “Co- Founders”). As of December 31, 2023, the Adviser managed $ 1,831,050,949 in regulatory assets on a discretionary basis. The Adviser does not manage assets on a non-discretionary basis.