DFX Intelligence
Data Factory
Reading the graph
Reading the graph
ALPACA VC INVESTMENT MANAGEMENT LLC, CRD 317262
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ALPACA VC FUND III LP | Venture Capital Fund | $75.3M | May 1, 2024 | 74 | Oct 22, 2021 | reported | 021-411070 |
| CORIGIN VENTURES FUND II LP | Venture Capital Fund | $50.4M | May 1, 2024 | 57 | Mar 30, 2023 | reported | 021-318876 |
| ALPACA BUILT WORLD FUND I LP | Venture Capital Fund | $44.5M | May 1, 2024 | 26 | Oct 22, 2021 | reported | 021-414606 |
| ALPACA KRAKEN I, A SERIES OF ALPACA VC MASTER DIRECT INVEST LLC | Private Equity Fund | $4.6M | May 1, 2024 | 10 | Mar 30, 2023 | reported | 021-398885 |
| ALPACA VC SPV #3 LLC | Venture Capital Fund | $3.7M | May 1, 2024 | 5 | Mar 30, 2023 | reported | 021-459426 |
| ALPACA PAIR SPV LLC | Venture Capital Fund | $1.7M | May 1, 2024 | 5 | Mar 30, 2023 | reported | 021-459425 |
| ALPACA VC SPV #4 LLC | Private Equity Fund | $1.3M | May 1, 2024 | 5 | Mar 30, 2023 | reported | 021-459430 |
| ALPACA VC SPV #5 LLC | Venture Capital Fund | $1.0M | May 1, 2024 | 6 | Mar 30, 2023 | reported | 021-464318 |
| ALPACA VC SPV #2 LLC | Venture Capital Fund | $509,065 | May 1, 2024 | 3 | Mar 30, 2023 | reported | 021-459428 |
| IMPERFECT SPV, A SERIES OF ALPACA VC MASTER DIRECT INVEST LLC | Venture Capital Fund | $451,054 | May 1, 2024 | 4 | Mar 30, 2023 | reported | 021-388251 |
| ALPACA VC SPV #1 LLC | Venture Capital Fund | $260,000 | May 1, 2024 | 5 | Mar 30, 2023 | reported | 021-459427 |
| CORIGIN MINIBAR SPV II LLC | Venture Capital Fund | $32,487 | May 1, 2024 | 2 | Mar 30, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Freedman, Ryan | Trustee | F | yes | 05/2021 | Mar 30, 2023 | May 1, 2024 |
| Freedman, Ryan | Member | C | yes | 05/2021 | Mar 30, 2023 | May 1, 2024 |
| GOLDBERG, DAVID, R | Member | C | yes | 05/2021 | Mar 30, 2023 | May 1, 2024 |
| UPDYKE, RAYMOND, ANDREW | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2023 | Mar 30, 2023 | May 1, 2024 |
| CORIGIN VC ASSET GROUP LLC | Member | B | no | 05/2021 | Mar 30, 2023 | May 1, 2024 |
| THE RDF FAMILY TRUST | BENEFICIAL OWNER | E | no | 05/2021 | Mar 30, 2023 | May 1, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ALPACA BUILT WORLD FUND I GP LLC | n/a | n/a | n/a | N | yes | n/a |
| ALPACA DIRECT INVEST MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| ALPACA REAL ESTATE MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| ALPACA VC FUND III GP LLC | n/a | n/a | n/a | N | yes | n/a |
| CORIGIN VENTURES FUND II GP LLC | n/a | n/a | n/a | N | yes | n/a |
| CORIGIN VENTURES II LLC | n/a | n/a | n/a | N | yes | n/a |
| CORIGIN VENTURES INVESTMENT MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $150M | $150M | 11 | 8 | 0 | 11 | n/a |
| 2024 | Apr 30, 2025 | $154M | $153M | 13 | 9 | 0 | 12 | n/a |
| 2023 | Apr 1, 2024 | $184M | $183M | 13 | 10 | 0 | 12 | $183M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $150M | $154M | -2.5% | n/a | n/a | 11 | 13 | 0 | 0 |