VODIA CAPITAL, LLC – investment adviser, $202M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	47	$170,644,977	84.5%
Individuals	62	$22,004,614	10.9%
Pooled investment vehicles	3	$6,496,405	3.2%
Retirement plans	Fewer than 5	$2,651,255	1.3%
Charities	Fewer than 5	$200,432	0.1%

Filing source

Form ADV 1685449 · Nov 10, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 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.

VODIA VENTURES FUND II, LPVenture Capital Fund · Last reported Nov 10, 2022$6.01MGross asset value

Form D fundraising filings

Vodia Ventures Fund II, LP

Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States

Custodian CAMBRIDGE SAVINGS BANK CONCORD, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

WOLF & COMPANY, P.C.
PCAOB 392

Fund details & source

Fund ID: 805-9159012357
Reported beneficial owners: 0
Minimum commitment: $250K
Form D file number: 021-351668

Form ADV 1685449 · Nov 10, 2022 · 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.

VODIA VENTURES FUND I, LPVenture Capital Fund · Last reported Nov 10, 2022$3.68MGross asset value

Form D fundraising filings

Vodia Ventures Fund I, LP

Auditor WOLF & COMPANY, P.C BOSTON, Massachusetts, United States

Custodian CAMBRIDGE SAVINGS BANK CONCORD, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

WOLF & COMPANY, P.C
PCAOB 392

Fund details & source

Fund ID: 805-5295429077
Reported beneficial owners: 0
Minimum commitment: $25K
Form D file number: 021-192748

Form ADV 1685449 · Nov 10, 2022 · 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.

VV-CRYOOCYTE FUND, LPVenture Capital Fund · Last reported Nov 10, 2022$805KGross asset value

Form D fundraising filings

VV-CRYOOCYTE FUND LP

Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States

Custodian MIDDLESEX SAVINGS BANK CONCORD, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

WOLF & COMPANY, P.C.
PCAOB 392

Fund details & source

Fund ID: 805-8939852757
Reported beneficial owners: 0
Minimum commitment: $10K
Form D file number: 021-276575

Form ADV 1685449 · Nov 10, 2022 · 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: Nov 10, 2022. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

55 OLD BEDFORD ROAD, SUITE 306
LINCOLN, MA, 01773, United States

CRD 131751

Filing source

Form ADV 1685449 · Nov 10, 2022 · 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.