Investment adviser · CRD 287502

NAGEL FAMILY CAPITAL MANAGEMENT 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.

WEST HOLLYWOOD, CA, United States · Form ADV filed Jul 23, 2019

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

Private funds & service providers

9 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.

GLEAN TECH FUND LPPrivate Equity Fund · Last reported Jul 23, 2019$43.2MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LOS ANGELES, California, United States
Custodian J.P. MORGAN CHASE & CO. LOS ANGELES, California, 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

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source
Fund ID
805-6729305937
Reported beneficial owners
26
Minimum commitment
$1
Form D file number
021-280504

Form ADV 1336055 · Jul 23, 2019 · 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.

GLEAN TECH LLC - SERIES A-LYPrivate Equity Fund · Last reported Jul 23, 2019$15.7MGross asset value
Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian J.P. MORGAN CHASE & CO. LO, California, 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
805-1971509039
Reported beneficial owners
51
Minimum commitment
$1
Form D file number
021-316718

Form ADV 1336055 · Jul 23, 2019 · 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.

GLEAN TECH LLC - SERIES A-GBPrivate Equity Fund · Last reported Jul 23, 2019$11.6MGross asset value
Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian J.P. MORGAN CHASE & CO. LOS ANGELES, California, 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
805-6260487153
Reported beneficial owners
13
Minimum commitment
$1
Form D file number
021-321413

Form ADV 1336055 · Jul 23, 2019 · 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.

GLEAN TECH LLC - SERIES C-LYPrivate Equity Fund · Last reported Jul 23, 2019$7.1MGross asset value
Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian J.P. MORGAN CHASE & CO. LOS ANGELES, California, 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
805-7134979035
Reported beneficial owners
19
Minimum commitment
$1
Form D file number
021-324721

Form ADV 1336055 · Jul 23, 2019 · 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.

GLEAN TECH LLC - SERIES B-LYPrivate Equity Fund · Last reported Jul 23, 2019$4.98MGross asset value
Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian J.P. MORGAN CHASE & CO. LOS ANGELES, California, 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
805-7894578245
Reported beneficial owners
6
Minimum commitment
$1
Form D file number
021-324719

Form ADV 1336055 · Jul 23, 2019 · 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.

GLEAN TECH LLC - SERIES C-DSPrivate Equity Fund · Last reported Mar 31, 2018$5.02MGross asset value

Form D fundraising filings

Glean Tech LLC - Series C-DS

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, 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
805-3284592881
Reported beneficial owners
16
Minimum commitment
$1
Form D file number
021-301467

Form ADV 1202973 · Mar 31, 2018 · 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.

GLEAN TECH LLC - SERIES B-DSPrivate Equity Fund · Last reported Mar 31, 2018$3.93MGross asset value

Form D fundraising filings

Glean Tech LLC - Series B-DS

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, 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
805-8562635418
Reported beneficial owners
7
Minimum commitment
$1
Form D file number
021-297346

Form ADV 1202973 · Mar 31, 2018 · 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: Jul 23, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8285 W SUNSET BLVD., SUITE 7A
WEST HOLLYWOOD, CA, 90046, United States

CRD 287502

Filing source

Form ADV 1336055 · Jul 23, 2019 · 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.