Investment adviser · CRD 332356

CAPITALPAD MANAGER LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

AUSTIN, TX, United States · Form ADV filed Nov 14, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

CAPITALPAD FUNDS LLC - SERIES 1Venture Capital Fund · Last reported Nov 14, 2024$175KGross asset value

Fund administrator ENCARTE, INC. (DBA CANOPY) SAN FRANSISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-5991268977
Reported beneficial owners: 5
Minimum commitment: $25K

Form ADV 1913520 · Nov 14, 2024 · 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: Nov 14, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2028 EAST BEN WHITE BOULEVARD, #240-8228
AUSTIN, TX, 78741, United States

CRD 332356

Filing source

Form ADV 1913520 · Nov 14, 2024 · 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.