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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 1b 10b

SOCIAL CAPITAL

SOCIAL CAPITAL PEP MANAGEMENT, LLC, CRD 283280

PALO ALTO, CA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:91e88a52-df30-39e5-933f-b212814dc3b2

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 14
Dated events: 1
On other graphs: 2
Observed: Mar 15, 2016 to Mar 29, 2018
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Social Capital

Venture manager · shared crd

RIA / Wealth Managementidentity

SOCIAL CAPITAL

Registered adviser · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $1.9BItem 5.F on the latest filing (2018-03-29); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $1.9B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 63
Advisory employees: 23
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 11
Private funds: 9Schedule D 7.B(1)
Private fund GAV: $1.9Bgross asset value as reported per fund; never fund size
Custody, client assets: $1.9B
SEC number: 801-107471
CRD: 283280
Filings on the tape: 6
First filed: Mar 15, 2016
Latest filed: Mar 29, 2018
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
SOCIAL CAPITAL PUBLIC EQUITY PARTNERS - A LP	Hedge Fund	$94.2M	Mar 29, 2018	3	Jul 8, 2016	reported	021-295498
SOCIAL CAPITAL PUBLIC EQUITY PARTNERS MASTER FUND LTD.	Hedge Fund	$65.6M	Mar 29, 2018	15	Jul 8, 2016	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
Bates, Anthony, John	CEO, GROWTH EQUITY	Na	yes	08/2017	Mar 29, 2018	Mar 29, 2018
DEUTCH, PHILIP, JOSEPH	PARTNER; PRESIDENT	Na	yes	01/2016	Mar 15, 2016	Mar 29, 2018
HELLO WARRIOR FAMILY TRUST	MANAGING MEMBER	E	yes	03/2016	Mar 15, 2016	Mar 29, 2018
HELLO WARRIOR HOLDINGS CORP	Member	F	yes	03/2016	Mar 29, 2018	Mar 29, 2018
HELLO WARRIOR HOLDINGS CORP	Member	F	yes	03/2016	Mar 29, 2018	Mar 29, 2018
HELLO WARRIOR MASTER HOLDINGS LLC	MANAGING MEMBER	E	yes	03/2016	Mar 15, 2016	Mar 29, 2018
LAU, BRIGETTE, (NMN)	Trustee	F	yes	02/2009	Mar 15, 2016	Mar 29, 2018
PALIHAPITIYA, CHAMATH, (NMN)	Trustee	F	yes	02/2009	Mar 15, 2016	Mar 29, 2018
PALIHAPITIYA, CHAMATH, (NMN)	CHIEF EXECUTIVE OFFICER	Na	yes	01/2016	Mar 15, 2016	Mar 29, 2018
SOCIAL CAPITAL MC HOLDINGS LLC	MANAGING MEMBER	E	yes	03/2016	Mar 15, 2016	Mar 29, 2018
SOOD, SACHIN, (NMN)	CHIEF COMPLIANCE OFFICER	Na	yes	11/2016	Dec 6, 2016	Mar 29, 2018
MEZVINSKY, MARC, MARGOLIES	VICE CHAIRMAN	Na	no	03/2017	Mar 29, 2018	Mar 29, 2018

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
CHAMATH PALIHAPITIYA	n/a	n/a	n/a	Y	no	n/a
SOCIAL CAPITAL PEP GP LLC	n/a	n/a	n/a	N	yes	n/a
SOCIAL+CAPITAL PARTNERSHIP GP, L.P.	n/a	n/a	n/a	N	yes	n/a
THE SOCIAL+CAPITAL PARTNERSHIP GP II, L.P.	n/a	n/a	n/a	N	yes	n/a
THE SOCIAL+CAPITAL PARTNERSHIP GP III, LP	n/a	n/a	n/a	N	yes	n/a
THE SOCIAL+CAPITAL PARTNERSHIP OPPORTUNITIES FUND GP, L.P.	n/a	n/a	n/a	N	yes	n/a
THE SOCIAL+CAPITAL PARTNERSHIP, L.L.C.	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
NEW YORK	NY	United States	1	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2017	Mar 29, 2018	$1.9B	$1.9B	63	23	1	9	$1.9B
2016	Mar 30, 2017	$1.9B	$1.9B	40	25	n/a	9	$1.9B

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2017	$1.9B	$1.9B	1.2%	n/a	n/a	63	40	1	n/a

Relationships

Advises (2)

→ SOCIAL CAPITAL PUBLIC EQUITY PARTNERS - A LPPrivate fundHedge Fund, IA
Jul 8, 2016 to presentfactForm ADV
→ SOCIAL CAPITAL PUBLIC EQUITY PARTNERS MASTER FUND LTD.Private fundHedge Fund, IA
Jul 8, 2016 to presentfactForm ADV

Controls (9)

← DEUTCH, PHILIP, JOSEPHOwnerPARTNER; PRESIDENT, ownership code NA, individual
Mar 15, 2016 to presentfactForm ADV
← PALIHAPITIYA, CHAMATH, (NMN)OwnerTRUSTEE, ownership code F, individual
Mar 15, 2016 to presentfactForm ADV
← LAU, BRIGETTE, (NMN)OwnerTRUSTEE, ownership code F, individual
Mar 15, 2016 to presentfactForm ADV
← SOOD, SACHIN, (NMN)OwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Dec 6, 2016 to presentfactForm ADV
← Bates, Anthony, JohnOwnerCEO, GROWTH EQUITY, ownership code NA, individual
Mar 29, 2018 to presentfactForm ADV
← HELLO WARRIOR FAMILY TRUSTOwnerMANAGING MEMBER, ownership code E, domestic entity
Mar 15, 2016 to presentfactForm ADV
← HELLO WARRIOR HOLDINGS CORPOwnerMEMBER, ownership code F, domestic entity
Mar 29, 2018 to presentfactForm ADV
← HELLO WARRIOR MASTER HOLDINGS LLCOwnerMANAGING MEMBER, ownership code E, domestic entity
Mar 15, 2016 to presentfactForm ADV
← SOCIAL CAPITAL MC HOLDINGS LLCOwnerMANAGING MEMBER, ownership code E, domestic entity
Mar 15, 2016 to presentfactForm ADV

Owns (1)

← MEZVINSKY, MARC, MARGOLIESOwnerVICE CHAIRMAN, ownership code NA, individual
Mar 29, 2018 to presentfactForm ADV

Dated events

Occurred
Mar 15, 2016
First Form ADV filing
Social Capital filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:91e88a52-df30-39e5-933f-b212814dc3b2
First observed: Mar 15, 2016
Last observed: Mar 29, 2018 103 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SOCIAL CAPITAL

SOCIAL CAPITAL PEP MANAGEMENT, LLC, CRD 283280

PALO ALTO, CA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:91e88a52-df30-39e5-933f-b212814dc3b2

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:28 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

SOCIAL CAPITAL PUBLIC EQUITY PARTNERS - A LP

Hedge Fund

$94.2M

Mar 29, 2018

Jul 8, 2016

reported

021-295498

SOCIAL CAPITAL PUBLIC EQUITY PARTNERS MASTER FUND LTD.

Hedge Fund

$65.6M

Mar 29, 2018

Jul 8, 2016

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

Bates, Anthony, John

CEO, GROWTH EQUITY

yes

08/2017

Mar 29, 2018

DEUTCH, PHILIP, JOSEPH

PARTNER; PRESIDENT

yes

01/2016

Mar 15, 2016

Mar 29, 2018

HELLO WARRIOR FAMILY TRUST

MANAGING MEMBER

yes

03/2016

Mar 15, 2016

Mar 29, 2018

HELLO WARRIOR HOLDINGS CORP

Member

yes

03/2016

Mar 29, 2018

HELLO WARRIOR HOLDINGS CORP

Member

yes

03/2016

Mar 29, 2018

HELLO WARRIOR MASTER HOLDINGS LLC

MANAGING MEMBER

yes

03/2016

Mar 15, 2016

Mar 29, 2018

LAU, BRIGETTE, (NMN)

Trustee

yes

02/2009

Mar 15, 2016

Mar 29, 2018

PALIHAPITIYA, CHAMATH, (NMN)

Trustee

yes

02/2009

Mar 15, 2016

Mar 29, 2018

PALIHAPITIYA, CHAMATH, (NMN)

CHIEF EXECUTIVE OFFICER

yes

01/2016

Mar 15, 2016

Mar 29, 2018

SOCIAL CAPITAL MC HOLDINGS LLC

MANAGING MEMBER

yes

03/2016

Mar 15, 2016

Mar 29, 2018

SOOD, SACHIN, (NMN)

CHIEF COMPLIANCE OFFICER

yes

11/2016

Dec 6, 2016

Mar 29, 2018

MEZVINSKY, MARC, MARGOLIES

VICE CHAIRMAN

03/2017

Mar 29, 2018

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

CHAMATH PALIHAPITIYA

n/a

SOCIAL CAPITAL PEP GP LLC

n/a

yes

n/a

SOCIAL+CAPITAL PARTNERSHIP GP, L.P.

n/a

yes

n/a

THE SOCIAL+CAPITAL PARTNERSHIP GP II, L.P.

n/a

yes

n/a

THE SOCIAL+CAPITAL PARTNERSHIP GP III, LP

n/a

yes

n/a

THE SOCIAL+CAPITAL PARTNERSHIP OPPORTUNITIES FUND GP, L.P.

n/a

yes

n/a

THE SOCIAL+CAPITAL PARTNERSHIP, L.L.C.

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

NEW YORK

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2017

Mar 29, 2018

$1.9B

2016

Mar 30, 2017

$1.9B

n/a

$1.9B

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2017

$1.9B

1.2%

n/a