Investment adviser · CRD 318939

CURATE CAPITAL 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.

HOUSTON, TX, United States · Form ADV filed Mar 26, 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.

CURATE CAPITAL FUND I LPVenture Capital Fund · Last reported Mar 26, 2024$12.9MGross asset value

Form D fundraising filings

Curate Capital Fund I LP

Fund administrator CARTA INVESTOR SERVICES, INC. NEW CASTLE, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian TEXAS GULF BANK HOUSTON, Texas, 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
805-2519513877
Reported beneficial owners
38
Minimum commitment
$0
Form D file number
021-427780

Form ADV 1816119 · Mar 26, 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: Mar 26, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2220 WESTCREEK LANE, SUITE 209
HOUSTON, TX, 77027, United States

CRD 318939

Filing source

Form ADV 1816119 · Mar 26, 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.