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CRD 311864
SAN FRANCISCO, CA
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 |
|---|---|---|---|---|---|---|---|
| DEMETER CAPITAL GROUP LP | Hedge Fund | $48.4M | Oct 15, 2024 | 94 | Mar 29, 2019 | reported | 021-210284 |
| DEMETER CAPITAL GROUP II LP | Venture Capital Fund | $37.4M | Oct 15, 2024 | 81 | Nov 24, 2020 | reported | 021-327296 |
| POSEIDON GARDEN FUND I, LP | Venture Capital Fund | $17.4M | Oct 15, 2024 | 51 | Aug 24, 2021 | reported | 021-409972 |
| POSEIDON CAPITAL SYNDICATE 3, LLC | Venture Capital Fund | $4.0M | Oct 15, 2024 | 41 | Aug 24, 2021 | reported | 021-345733 |
| POSEIDON CAPITAL SYNDICATE 6, LLC | Venture Capital Fund | $2.4M | Oct 15, 2024 | 8 | Aug 24, 2021 | reported | 021-396250 |
| POSEIDON CAPITAL SYNDICATE 5, LLC | Venture Capital Fund | $2.2M | Oct 15, 2024 | 11 | Aug 24, 2021 | reported | 021-373182 |
| POSEIDON CAPITAL SYNDICATE 1, LLC | Venture Capital Fund | $1.8M | Oct 15, 2024 | 14 | Aug 24, 2021 | reported | 021-345728 |
| POSEIDON CAPITAL SYNDICATE 7, LLC | Venture Capital Fund | $891,024 | Oct 15, 2024 | 23 | Aug 24, 2021 | reported | 021-396003 |
| POSEIDON CAPITAL SYNDICATE 4, LLC | Venture Capital Fund | $658,290 | Oct 15, 2024 | 14 | Aug 24, 2021 | reported | 021-371633 |
| POSEIDON CAPITAL SYNDICATE 2, LLC | Venture Capital Fund | $112,845 | Sep 22, 2023 | 16 | Aug 24, 2021 | reported | 021-345822 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CANNING, JOHN, JOSEPH | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2021 | Aug 24, 2021 | Sep 22, 2023 |
| PAXHIA, EMILY, LOUISE | MANAGER AND MEMBER | D | yes | 11/2018 | Aug 24, 2021 | Sep 22, 2023 |
| PAXHIA, MORGAN, CASE | MANAGER AND MEMBER | D | yes | 11/2018 | Aug 24, 2021 | Sep 22, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| POSEIDON ASSET MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| POSEIDON CAPITAL VENTURES, LLC | n/a | n/a | n/a | N | yes | n/a |
| POSEIDON GARDEN VENTURES, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2023 | $140M | $121M | 6 | 6 | 0 | 10 | $137M |
| 2021 | Mar 31, 2022 | $200M | $182M | 8 | 6 | 0 | 10 | $193M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $137M | $200M | -31.8% | n/a | n/a | 5 | 8 | 0 | 0 |