Investment adviser · CRD 226603

STRUCTURE X 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.

SAN FRANCISCO, CA, United States · Form ADV filed Apr 5, 2021

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

Private funds & service providers

6 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.

STRUCTURE X CAPITAL, L.P.Venture Capital Fund · Last reported Apr 5, 2021$36.1MGross asset value

Form D fundraising filings

Structure X Capital, L.P.

Fund administrator CORNERSTONE FUND SERVICES LLC SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-3370798670
Reported beneficial owners
50
Minimum commitment
$0
Form D file number
021-236893

Form ADV 1520852 · Apr 5, 2021 · 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.

STRUCTURE CAPITAL ANNEX C, LLCVenture Capital Fund · Last reported Apr 5, 2021$24.2MGross asset value

Form D fundraising filings

Structure Capital Annex C, LLC

Fund administrator PEAK ONE ADVANTAGE DENVER, Colorado, United States Investor statements: Yes (provided to all 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
805-4057307223
Reported beneficial owners
6
Minimum commitment
$50K
Form D file number
021-313010

Form ADV 1520852 · Apr 5, 2021 · 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.

STRUCTURE DUOMO, L.P.Venture Capital Fund · Last reported Apr 5, 2021$15.8MGross asset value

Form D fundraising filings

Structure Duomo, L.P.

Fund administrator CORNERSTONE FUND SERVICES LLC SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-8215607393
Reported beneficial owners
96
Minimum commitment
$0
Form D file number
021-342125

Form ADV 1520852 · Apr 5, 2021 · 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.

STRUCTURE CAPITAL ANNEX A, LLCVenture Capital Fund · Last reported Apr 5, 2021$4MGross asset value

Form D fundraising filings

Structure Capital Annex A, LLC

Fund administrator PEAK ONE ADVANTAGE DENVER, Colorado, United States Investor statements: Yes (provided to all 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
805-2932080147
Reported beneficial owners
5
Minimum commitment
$500K
Form D file number
021-312614

Form ADV 1520852 · Apr 5, 2021 · 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.

STRUCTURE CAPITAL ANNEX D, LLCVenture Capital Fund · Last reported Apr 5, 2021$810KGross asset value
Fund administrator PEAK ONE ADVANTAGE DENVER, Colorado, United States Investor statements: Yes (provided to all 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
805-3553696136
Reported beneficial owners
7
Minimum commitment
$50K

Form ADV 1520852 · Apr 5, 2021 · 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.

STRUCTURE CAPITAL ANNEX B, LLCVenture Capital Fund · Last reported Apr 5, 2021$0Gross asset value

Form D fundraising filings

Structure Capital Annex B, LLC

Fund administrator PEAK ONE ADVANTAGE DENVER, Colorado, United States Investor statements: Yes (provided to all 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
805-9954782231
Reported beneficial owners
7
Minimum commitment
$500K
Form D file number
021-313009

Form ADV 1520852 · Apr 5, 2021 · 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: Apr 5, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

595 PACIFIC AVENUE, FLOOR 4
SAN FRANCISCO, CA, 94133, United States

CRD 226603

Filing source

Form ADV 1520852 · Apr 5, 2021 · 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.