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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1bsuccession filed

ENVISO CAPITAL, LLC

CRD 140542

SAN DIEGO, CA

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Search this name across graphsid dfx:ria:d682bf5c-bb84-415f-0ee0-041ff3b995f0

Data as of Nov 16, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 12
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2012 to Nov 16, 2016
9 observations

Across DFX

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

Private Equityidentity

Enviso Capital, LLC

Private equity manager · 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: $144MItem 5.F on the latest filing (2016-11-16); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $108M
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: 6
Advisory employees: 3
Accounts: 1,004
Private funds: 2Schedule D 7.B(1)
Private fund GAV: $15.3Mgross asset value as reported per fund; never fund size
Custody, client assets: $15.3M
SEC number: 801-67199
CRD: 140542
Filings on the tape: 9
First filed: Mar 30, 2012
Latest filed: Nov 16, 2016
Succeeded: a predecessor named on Item 4
Organised: Limited Liability Company, California

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
GPTH NOTE, LLC	Other Private Fund	$12.3M	Nov 16, 2016	72	Mar 25, 2014	reported	021-221255
HERITAGE OPPORTUNITY FUND, LLC	Private Equity Fund	$10.6M	Oct 19, 2015	68	Mar 30, 2012	reported	021-109594
HERITAGE DIVIDEND FUND, LLC	Private Equity Fund	$3.0M	Nov 16, 2016	82	Mar 30, 2012	reported	021-132371

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
BOWERS, RYAN, NEEL	MANAGING PRINCIPAL AND CHIEF COMPLIANCE OFFICER	Na	yes	09/2006	Mar 30, 2012	Nov 16, 2016
BOWERS, RYAN, NEEL	CEO & MANAGER	F	yes	12/2012	Mar 30, 2012	Nov 16, 2016
BOWERS, SUSAN, MICHELLE	Owner	E	yes	07/2015	Nov 16, 2016	Nov 16, 2016
ENVISO, LLC	MANAGING MEMBER	E	yes	04/2007	Mar 25, 2014	Nov 16, 2016
LABERGE, JEFFREY, ANDREW	Principal	Na	yes	01/2011	Mar 25, 2014	Nov 16, 2016
RED GRASS PARTNERS, INC.	Owner	C	yes	07/2015	Nov 16, 2016	Nov 16, 2016
SEWARD, MARC, CHRISTOPHER	Principal	Na	yes	01/2007	Mar 25, 2014	Nov 16, 2016

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
ENVISO EQUITY, LLC	n/a	n/a	n/a	N	yes	n/a

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
2015	Mar 30, 2016	$160M	$120M	6	3	n/a	2	$15.4M
2014	Mar 18, 2015	$195M	$136M	7	3	n/a	3	$36.5M
2013	Mar 25, 2014	$200M	$165M	7	3	n/a	3	$37.6M
2012	Mar 19, 2013	$200M	$161M	7	3	n/a	2	$29.9M
2011	Mar 30, 2012	$195M	$164M	n/a	n/a	n/a	2	$31.0M

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
2015	$144M	$195M	-26.2%	$200M	-10.4%	6	7	n/a	n/a

Relationships

Advises (3)

→ GPTH NOTE, LLCPrivate fundOther Private Fund, IA
Mar 25, 2014 to presentfactForm ADV
→ HERITAGE DIVIDEND FUND, LLCPrivate fundPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ HERITAGE OPPORTUNITY FUND, LLCPrivate fundPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Controls (6)

← SEWARD, MARC, CHRISTOPHEROwnerPRINCIPAL, ownership code NA, individual
Mar 25, 2014 to presentfactForm ADV
← BOWERS, RYAN, NEELOwnerCEO & MANAGER, ownership code F, individual
Mar 30, 2012 to presentfactForm ADV
← BOWERS, SUSAN, MICHELLEOwnerOWNER, ownership code E, individual
Nov 16, 2016 to presentfactForm ADV
← LABERGE, JEFFREY, ANDREWOwnerPRINCIPAL, ownership code NA, individual
Mar 25, 2014 to presentfactForm ADV
← ENVISO, LLCOwnerMANAGING MEMBER, ownership code E, domestic entity
Mar 25, 2014 to presentfactForm ADV
← RED GRASS PARTNERS, INC.OwnerOWNER, ownership code C, domestic entity
Nov 16, 2016 to presentfactForm ADV

Registered with (2)

← MARC CHRISTOPHER SEWARDAdvisorregistration: previous registration
Feb 5, 2007 to Dec 22, 2016factForm ADV
← FRANK TIMOTHY KUIPERAdvisorregistration: previous registration
Feb 21, 2007 to Feb 2, 2011factForm ADV

Dated events

Occurred
Nov 16, 2016
Succession filed (Item 4)
Enviso Capital, Llc reported succeeding to the business of Another Adviser (Form ADV Item 4)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d682bf5c-bb84-415f-0ee0-041ff3b995f0
First observed: Mar 30, 2012
Last observed: Nov 16, 2016 119 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.

ENVISO CAPITAL, LLC

CRD 140542

SAN DIEGO, 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:d682bf5c-bb84-415f-0ee0-041ff3b995f0

Data as of Nov 16, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:13 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

GPTH NOTE, LLC

Other Private Fund

$12.3M

Nov 16, 2016

Mar 25, 2014

reported

021-221255

HERITAGE OPPORTUNITY FUND, LLC

Private Equity Fund

$10.6M

Oct 19, 2015

Mar 30, 2012

reported

021-109594

HERITAGE DIVIDEND FUND, LLC

Private Equity Fund

$3.0M

Nov 16, 2016

Mar 30, 2012

reported

021-132371

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BOWERS, RYAN, NEEL

MANAGING PRINCIPAL AND CHIEF COMPLIANCE OFFICER

yes

09/2006

Mar 30, 2012

Nov 16, 2016

BOWERS, RYAN, NEEL

CEO & MANAGER

yes

12/2012

Mar 30, 2012

Nov 16, 2016

BOWERS, SUSAN, MICHELLE

Owner

yes

07/2015

Nov 16, 2016

ENVISO, LLC

MANAGING MEMBER

yes

04/2007

Mar 25, 2014

Nov 16, 2016

LABERGE, JEFFREY, ANDREW

Principal

yes

01/2011

Mar 25, 2014

Nov 16, 2016

RED GRASS PARTNERS, INC.

Owner

yes

07/2015

Nov 16, 2016

SEWARD, MARC, CHRISTOPHER

Principal

yes

01/2007

Mar 25, 2014

Nov 16, 2016

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

ENVISO EQUITY, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2015

Mar 30, 2016

$160M

$120M

n/a

$15.4M

2014

Mar 18, 2015

$195M

$136M

n/a

$36.5M

2013

Mar 25, 2014

$200M

$165M

n/a

$37.6M

2012

Mar 19, 2013

$200M

$161M

n/a

$29.9M

2011

Mar 30, 2012

$195M

$164M

n/a

$31.0M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2015

$144M

$195M

-26.2%

$200M

-10.4%

n/a