Investment adviser · CRD 317262

ALPACA

Investment adviser filing (IA)

ALPACA VC INVESTMENT MANAGEMENT LLC

NEW YORK, NY, United States · Form ADV filed May 1, 2026

Regulatory AUM: $150M
Client accounts: 14
Employees: 11
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	14	$149,946,780	100.0%

Filing source

Form ADV 2098606 · May 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ALPACA VC FUND III LPVenture Capital Fund · Last reported May 1, 2026$60.3MGross asset value

Form D fundraising filings

Alpaca VC Fund III LP

Fund administrator CARTA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. NEW YORK, New York, United States

Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No

Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No

Marketer BLD HOLDINGS, INC. BOCA RATON, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, P.C.
PCAOB 243

BMO HARRIS BANK
LEI 3Y4U8VZURTYWI1W2K376

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source

Fund ID: 805-3616425414
Reported beneficial owners: 74
Minimum commitment: $50K
Form D file number: 021-411070

Form ADV 2098606 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPACA BUILT WORLD FUND I LPVenture Capital Fund · Last reported May 1, 2026$30.6MGross asset value

Form D fundraising filings

Alpaca Built World Fund I LP

Fund administrator CARTA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. NEW YORK, New York, United States

Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No

Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No

Marketer BLD HOLDINGS, INC. BOCA RATON, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, P.C.
PCAOB 243

BMO HARRIS BANK
LEI 3Y4U8VZURTYWI1W2K376

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source

Fund ID: 805-2874101728
Reported beneficial owners: 26
Minimum commitment: $50K
Form D file number: 021-414606

Form ADV 2098606 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CORIGIN VENTURES FUND II LPVenture Capital Fund · Last reported May 1, 2026$24.3MGross asset value

Form D fundraising filings

Corigin Ventures Fund II LP

Fund administrator CARTA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. NEW YORK, New York, United States

Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No

Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

BMO HARRIS BANK
LEI 3Y4U8VZURTYWI1W2K376

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source

Fund ID: 805-9602722478
Reported beneficial owners: 57
Minimum commitment: $50K
Form D file number: 021-318876

Form ADV 2098606 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPACA KRAKEN I, A SERIES OF ALPACA VC MASTER DIRECT INVEST LLCPrivate Equity Fund · Last reported May 1, 2026$4.61MGross asset value

Form D fundraising filings

Alpaca Kraken I, a Series of Alpaca VC Master Direct Invest LLC

Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-6569769610
Reported beneficial owners: 10
Minimum commitment: $50K
Form D file number: 021-398885

Form ADV 2098606 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPACA VC SPV #3 LLCVenture Capital Fund · Last reported May 1, 2026$4.39MGross asset value

Form D fundraising filings

Alpaca VC SPV #3 LLC

Fund administrator CARTA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8406267737
Reported beneficial owners: 5
Minimum commitment: $50K
Form D file number: 021-459426

Form ADV 2098606 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPACA PAIR SPV LLCVenture Capital Fund · Last reported May 1, 2026$1.65MGross asset value

Form D fundraising filings

Alpaca Pair SPV LLC

Fund administrator CARTA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4991801889
Reported beneficial owners: 5
Minimum commitment: $50K
Form D file number: 021-459425

Form ADV 2098606 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPACA VC SPV #4 LLCPrivate Equity Fund · Last reported May 1, 2026$1.25MGross asset value

Form D fundraising filings

Alpaca VC SPV #4 LLC

Fund administrator CARTA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No

Marketer BLD HOLDINGS, INC. BOCA RATON, Florida, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-8636353735
Reported beneficial owners: 5
Minimum commitment: $50K
Form D file number: 021-459430

Form ADV 2098606 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 1, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

500 5TH AVENUE, FL 46
NEW YORK, NY, 10110, United States

CRD 317262

Filing source

Form ADV 2098606 · May 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.