Investment adviser · CRD 329892
ROO CAPITAL MANAGEMENT I, 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.
COCONUT GROVE, FL, United States · Form ADV filed Jul 21, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
11 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ROO CAPITAL DISCOVERY FUND I, LPVenture Capital Fund · Last reported Jul 21, 2026$53MGross asset value
Form D fundraising filings
Roo Capital Discovery Fund I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-4654607151
- Reported beneficial owners
- 72
- Minimum commitment
- $0
- Form D file number
- 021-495244
Form ADV 2120971 · Jul 21, 2026 · 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.
ROO CAPITAL DISCOVERY II WAREHOUSE, L.P.Venture Capital Fund · Last reported Jul 21, 2026$12.5MGross asset value
Form D fundraising filings
Roo Capital Discovery II Warehouse, L.P.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6500767252
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-572345
Form ADV 2120971 · Jul 21, 2026 · 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.
ROO CAPITAL STEER HOLDINGS, LLCVenture Capital Fund · Last reported Jul 21, 2026$12.1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3313969800
- Reported beneficial owners
- 18
- Minimum commitment
- $0
Form ADV 2120971 · Jul 21, 2026 · 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.
ROO CAPITAL TEMPMEE HOLDINGS II, LLCVenture Capital Fund · Last reported Jul 21, 2026$9.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2665519254
- Reported beneficial owners
- 28
- Minimum commitment
- $0
Form ADV 2120971 · Jul 21, 2026 · 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.
ROO CAPITAL SCAMNETIC HOLDINGS, LLCVenture Capital Fund · Last reported Jul 21, 2026$9MGross asset value
Form D fundraising filings
Roo Capital Scamnetic Holdings, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7217767364
- Reported beneficial owners
- 20
- Minimum commitment
- $0
- Form D file number
- 021-542322
Form ADV 2120971 · Jul 21, 2026 · 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.
ROO CAPITAL TEMPMEE HOLDINGS, LLCVenture Capital Fund · Last reported Jul 21, 2026$9MGross asset value
Form D fundraising filings
ROO CAPITAL TEMPMEE HOLDINGS, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5685895848
- Reported beneficial owners
- 32
- Minimum commitment
- $0
- Form D file number
- 021-432629
Form ADV 2120971 · Jul 21, 2026 · 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.
ROO CAPITAL FLORENCE HOLDINGS, LLCVenture Capital Fund · Last reported Jul 21, 2026$7.1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9672443532
- Reported beneficial owners
- 63
- Minimum commitment
- $0
Form ADV 2120971 · Jul 21, 2026 · 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 21, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2601 S. BAYSHORE DRIVE, SUITE 1215COCONUT GROVE, FL, 33133, United States
CRD 329892
Filing source
Form ADV 2120971 · Jul 21, 2026 · 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.