ALPACA
- ALPACA
- ALPACA VC
- ALPACA VC INVESTMENT MANAGEMENT LLC
Adviser Profile
| As of Date | 05/01/2026 |
| Registration | SEC, Approved, 05/25/2023 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 860 xxxxxxx |
| Websites |
| AUM* | 149,946,780 -19% |
| of that, discretionary | 149,716,928 -19% |
| Private Fund GAV* | 136,827,264 -11% |
| Avg Account Size | 10,710,484 -13% |
| SMA’s | No |
| Private Funds | 17 5 |
Adviser Type
Number of Employees 11 -15%
of those in investment advisory functions 8 -20%
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
Private Funds
Employees
Form ADV-E Surprise Examination Reports
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name KAUFMAN, ROSSIN & CO., P.A. | Filing Date09/19/2025 | Form ADV-E View Report |
| Accounting Firm Name KAUFMAN, ROSSIN & CO. | Filing Date01/09/2025 | Form ADV-E View Report |
| Accounting Firm Name KAUFMAN, ROSSIN & CO., P.A. | Filing Date10/20/2023 | Form ADV-E View Report |
Private Funds Structure
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$5,855,813 |
| Fund TypeVenture Capital Fund | Count15 | GAV$130,971,451 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser INSIGNIA VENTURES PARTNERS PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.3b | AUM- | #Funds7 | |
| Adviser CAMBIUM CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund163.0m | Other Fund- | Total Private Fund GAV326.0m | AUM- | #Funds13 | |
| Adviser INSPIRATION VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund137.0m | Other Fund- | Total Private Fund GAV283.8m | AUM- | #Funds6 | |
| Adviser IDG CAPITAL FUND MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.2b | Other Fund- | Total Private Fund GAV22.1b | AUM- | #Funds21 | |
| Adviser RED & BLUE VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund382.1k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund42.1m | Other Fund- | Total Private Fund GAV84.6m | AUM- | #Funds8 | |
| Adviser POLARIS GROWTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.0b | Other Fund- | Total Private Fund GAV9.9b | AUM4.2b | #Funds22 | |
| Adviser ANDREESSEN HOROWITZ | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund101.0b | Other Fund- | Total Private Fund GAV216.5b | AUM106.5b | #Funds154 | |
| Adviser 5AM VENTURES | Hedge Fund49.9m | Liquidity Fund- | Private Equity Fund271.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund625.3m | Other Fund- | Total Private Fund GAV1.6b | AUM1.1b | #Funds14 | |
| Adviser SUMMIT PEAK INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.4b | Other Fund- | Total Private Fund GAV2.8b | AUM1.1b | #Funds44 | |
| Adviser FLYOVER CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund197.8m | Other Fund- | Total Private Fund GAV420.5m | AUM147.6m | #Funds8 |