Investment adviser · CRD 178529
SIVIA CAPITAL INVESTMENTS, LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Sep 9, 2016
- Regulatory AUM
- $18.2M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Private funds & service providers
8 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.
TACIT CAPITAL FUND, LP - SERIES 1Private Equity Fund · Last reported Sep 9, 2016$8.69MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5936170948
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-242184
Form ADV 1039892 · Sep 9, 2016 · 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.
SIVIA OPPORTUNITIES FUND, LP - SERIES 1Private Equity Fund · Last reported Sep 9, 2016$2.72MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8370105532
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-240181
Form ADV 1039892 · Sep 9, 2016 · 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.
TACIT CAPITAL FUND, LP - SERIES 5Private Equity Fund · Last reported Sep 9, 2016$2.08MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5437583796
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-261733
Form ADV 1039892 · Sep 9, 2016 · 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.
TACIT CAPITAL FUND, LP - SERIES 3Private Equity Fund · Last reported Sep 9, 2016$1.94MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2334049918
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-252395
Form ADV 1039892 · Sep 9, 2016 · 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.
TACIT CAPITAL FUND, LP - SERIES 6Private Equity Fund · Last reported Sep 9, 2016$1.03MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3393437651
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-263987
Form ADV 1039892 · Sep 9, 2016 · 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.
SIVIA OPPORTUNITIES FUND, LP - SERIES 3Private Equity Fund · Last reported Sep 9, 2016$826KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5313212076
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-252750
Form ADV 1039892 · Sep 9, 2016 · 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.
TACIT CAPITAL FUND, LP - SERIES 4Private Equity Fund · Last reported Sep 9, 2016$630KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8345345754
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-256755
Form ADV 1039892 · Sep 9, 2016 · 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: Sep 9, 2016. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
100 PINE STREET, SUITE 2700SAN FRANCISCO, CA, 94111, United States
CRD 178529
Filing source
Form ADV 1039892 · Sep 9, 2016 · 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.