Investment adviser · CRD 163077

PACIFICAP INVESTMENT 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.

HONOLULU, HI, United States · Form ADV filed Mar 29, 2024

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

Private funds & service providers

14 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.

PACAP AVIATION FINANCE, LLCVenture Capital Fund · Last reported Mar 29, 2024$2.01MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1258400388
Reported beneficial owners
2
Minimum commitment
$10K

Form ADV 1858228 · Mar 29, 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.

PACIFICAP INNOVATIVE DEVELOPMENT FUND, LLCVenture Capital Fund · Last reported Mar 29, 2024$1.18MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4474842946
Reported beneficial owners
1
Minimum commitment
$10K

Form ADV 1858228 · Mar 29, 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.

HAWAII INNOVATION GROWTH FUND, LLCVenture Capital Fund · Last reported Mar 29, 2024$899KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9012711589
Reported beneficial owners
80
Minimum commitment
$10K

Form ADV 1858228 · Mar 29, 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.

HAWAII 2009 EXPANSION FUND, LLCVenture Capital Fund · Last reported Mar 29, 2024$844KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9136837563
Reported beneficial owners
11
Minimum commitment
$10K

Form ADV 1858228 · Mar 29, 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.

HAWAII DIVERSIFIED INNOVATION FUND, LLCVenture Capital Fund · Last reported Mar 29, 2024$413KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2754605678
Reported beneficial owners
1
Minimum commitment
$10K

Form ADV 1858228 · Mar 29, 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.

PACAP HOOKELE INVESTORS, LLCVenture Capital Fund · Last reported Mar 29, 2024$308KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8666109574
Reported beneficial owners
8
Minimum commitment
$10K

Form ADV 1858228 · Mar 29, 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.

HAWAII 2010 GROWTH FUND, LLCVenture Capital Fund · Last reported Mar 29, 2024$241KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9239576155
Reported beneficial owners
12
Minimum commitment
$10K

Form ADV 1858228 · Mar 29, 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 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

820 MILILANI STREET, SUITE 711
HONOLULU, HI, 96813, United States

CRD 163077

Filing source

Form ADV 1858228 · Mar 29, 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.