Investment adviser · CRD 330081

CHLOE CAPITAL 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.

ITHACA, NY, United States · Form ADV filed Nov 18, 2024

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

Private funds & service providers

3 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.

CHLOE CAPITAL FUND I, LPVenture Capital Fund · Last reported Nov 18, 2024$9.94MGross asset value

Form D fundraising filings

Chloe Capital Fund I, LP

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, LLP MANHATTAN BEACH, California, United States
Custodian TOMPKINS FINANCIAL CORPORATION ITHACA, New York, 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

WEAVER AND TIDWELL, LLP
PCAOB 410

TOMPKINS FINANCIAL CORPORATION
LEI 254900Q6YS0NMCYAH669

Fund details & source
Fund ID
805-1665575810
Reported beneficial owners
31
Minimum commitment
$0
Form D file number
021-364681

Form ADV 1914284 · Nov 18, 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.

CHLOE CAPITAL FUND II, LPVenture Capital Fund · Last reported Nov 18, 2024$530KGross asset value
Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian TOMPKINS FINANCIAL CORPORATION ITHACA, New York, 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

TOMPKINS FINANCIAL CORPORATION
LEI 254900Q6YS0NMCYAH669

Fund details & source
Fund ID
805-3548522169
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-2039530

Form ADV 1914284 · Nov 18, 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.

CHLOE CAPITAL SPV II LLCVenture Capital Fund · Last reported Nov 18, 2024$505KGross asset value
Fund administrator SCIARABBA WALKER ITHACA, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian TOMPKINS FINANCIAL CORPORATION ITHACA, New York, 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

TOMPKINS FINANCIAL CORPORATION
LEI 254900Q6YS0NMCYAH669

Fund details & source
Fund ID
805-8706634301
Reported beneficial owners
28
Minimum commitment
$2.25K

Form ADV 1914284 · Nov 18, 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 18, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

700 CASCADILLA ST., SUITE 201
ITHACA, NY, 14850, United States

CRD 330081

Filing source

Form ADV 1914284 · Nov 18, 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.