Investment adviser · CRD 322836

PIPO CAPITAL

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.

PIPO CAPITAL LLC

SOUTH MIAMI, FL, United States · Form ADV filed Jun 19, 2023

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

Private funds & service providers

4 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.

PIPO CAPITAL SPV KOVI LLCVenture Capital Fund · Last reported Jun 19, 2023$7.03MGross asset value
Fund administrator ESHARES, INC. SAN FRANCISO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States
Custodian FIRST BANCORP MIAMI, Florida, 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

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-3699961623
Reported beneficial owners
25
Minimum commitment
$0

Form ADV 1770085 · Jun 19, 2023 · 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.

PIPO CAPITAL SPV 2TM LLCVenture Capital Fund · Last reported Jun 19, 2023$4.46MGross asset value
Fund administrator ESHARES, INC. SAN FRANCISO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States
Custodian FIRST BANCORP MIAMI, Florida, 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

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-2091487113
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 1770085 · Jun 19, 2023 · 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.

PIPO CAPITAL TEMBICI SPV LLCVenture Capital Fund · Last reported Jun 19, 2023$3.6MGross asset value
Fund administrator ESHARES, INC. SAN FRANCISO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States
Custodian FIRST BANCORP MIAMI, Florida, 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

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-9346403051
Reported beneficial owners
15
Minimum commitment
$0

Form ADV 1770085 · Jun 19, 2023 · 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.

PIPO CAPITAL SPV CARGOX LLCVenture Capital Fund · Last reported Jun 19, 2023$2.67MGross asset value
Fund administrator ESHARES, INC. SAN FRANCISO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States
Custodian FIRST BANCORP MIAMI, Florida, 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

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-3409511114
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1770085 · Jun 19, 2023 · 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: Jun 19, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7301 SW 57TH COURT SUITE 420
SOUTH MIAMI, FL, 33143, United States

CRD 322836

Filing source

Form ADV 1770085 · Jun 19, 2023 · 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.