Caffeinated Capital Management, LLC
Aspen, CO · CRD 165964
Venture capital managerExempt reporting
Caffeinated Capital Management, LLC is an exempt reporting adviser based in Aspen, CO that reports managing 52 private funds on Form ADV, including 52 venture capital funds. Its private funds hold $3.9 billion in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $3.9 billionAll private fund types, Form ADV
- Private funds managed
- 52PE 0 · VC 52 · hedge 0
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 165964
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Venture capital funds filing Form D (5)
Fund
First sale
Raised
Investors
Minimum
Offering
Caffeinated Capital Seed Fund VI, LP
Aspen, CO
First saleJan 2026
Raised$205M
Investors69
MinimumNone set
Offering506(b)
Caffeinated Capital Venture Fund V, LP
Aspen, CO
First saleJan 2024
Raised$160M
Investors69
MinimumNone set
Offering506(b)
Caffeinated Capital Growth Fund I, LP
Aspen, CO
First saleJan 2026
Raised$81.5M
Investors68
MinimumNone set
Offering506(b)
Caffeinated Capital Scout Fund V, LP
Aspen, COEmerging
First saleFeb 2026
Raised$13.5M
Investors9
MinimumNone set
Offering506(b)
Caffeinated Capital Scout Fund IV, LP
Aspen, CO
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (14)
Fund
Gross assets
Minimum
Owners
Adviser
Caffeinated Capital Venture Fund I, LP
Delaware, United StatesVenture capital fund
Gross assets$383M
MinimumNone set
Owners46
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Venture Fund III, LP
Delaware, United StatesVenture capital fund
Gross assets$261M
MinimumNone set
Owners169
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Seed Fund III, LP
Delaware, United StatesVenture capital fund
Gross assets$235M
MinimumNone set
Owners72
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Venture Fund II, LP
Delaware, United StatesVenture capital fund
Gross assets$232M
MinimumNone set
Owners69
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Venture Fund IV, LP
Delaware, United StatesVenture capital fund
Gross assets$215M
MinimumNone set
Owners174
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Seed Fund II, LP
Delaware, United StatesVenture capital fund
Gross assets$199M
MinimumNone set
Owners84
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Seed Fund I, LP
Delaware, United StatesVenture capital fund
Gross assets$198M
MinimumNone set
Owners53
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Seed Fund IV, LP
Delaware, United StatesVenture capital fund
Gross assets$148M
MinimumNone set
Owners93
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Entrepreneurs Fund I, LP
Delaware, United StatesVenture capital fund
Gross assets$92.8M
MinimumNone set
Owners23
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Scout Fund III, LP
Delaware, United StatesVenture capital fund
Gross assets$24.3M
MinimumNone set
Owners39
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Collective Fund I, LP
Delaware, United StatesVenture capital fund
Gross assets$24.1M
MinimumNone set
Owners44
AdviserCaffeinated Capital Management, LLC
Curious Endeavors II, LP
Delaware, United StatesVenture capital fund
Gross assets$17.1M
MinimumNone set
Owners3
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Holdings I, LLC
Colorado, United StatesVenture capital fund
Gross assets$4.3M
MinimumNone set
Owners5
AdviserCaffeinated Capital Management, LLC
Orange Wall Capital Fund, LP
Delaware, United StatesVenture capital fund
Gross assets$991K
MinimumNone set
Owners22
AdviserCaffeinated Capital Management, LLC
As reported in the adviser's Form ADV filed Mar 25, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (23)
Fund
Gross assets
Minimum
Owners
Adviser
Caffeinated Capital Airtable Spv, LLC
Delaware, United StatesVenture capital fund
Gross assets$180M
MinimumNone set
Owners58
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Virta Spv, LLC
Delaware, United StatesVenture capital fund
Gross assets$65.2M
MinimumNone set
Owners32
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Virta Spv II, LLC
Delaware, United StatesVenture capital fund
Gross assets$49.4M
MinimumNone set
Owners37
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Airtable Spv II, LLC
Delaware, United StatesVenture capital fund
Gross assets$45.7M
MinimumNone set
Owners59
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Divvy Spv II, LLC
Delaware, United StatesVenture capital fund
Gross assets$37.1M
MinimumNone set
Owners26
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Aven Spv II, LLC
Delaware, United StatesVenture capital fund
Gross assets$36.0M
MinimumNone set
Owners48
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Airtable Spv III, LLC
Delaware, United StatesVenture capital fund
Gross assets$30.5M
MinimumNone set
Owners24
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Trueaccord Spv IV, LLC
Delaware, United StatesVenture capital fund
Gross assets$21.3M
MinimumNone set
Owners4
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Divvy Spv, LLC
Delaware, United StatesVenture capital fund
Gross assets$19.3M
MinimumNone set
Owners8
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Trueaccord Spv III, LLC
Delaware, United StatesVenture capital fund
Gross assets$16.6M
MinimumNone set
Owners15
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Varda Spv, LLC
Delaware, United StatesVenture capital fund
Gross assets$15.1M
MinimumNone set
Owners12
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Airtable Spv IV, LLC
Delaware, United StatesVenture capital fund
Gross assets$13.2M
MinimumNone set
Owners10
AdviserCaffeinated Capital Management, LLC
CC Trueaccord Spv, LLC
Delaware, United StatesVenture capital fund
Gross assets$11.7M
MinimumNone set
Owners15
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Bosu Spv, LLC
Delaware, United StatesVenture capital fund
Gross assets$11.5M
MinimumNone set
Owners34
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Aven Spv, LLC
Delaware, United StatesVenture capital fund
Gross assets$10.0M
MinimumNone set
Owners3
AdviserCaffeinated Capital Management, LLC
CC Color Spv, LLC
Delaware, United StatesVenture capital fund
Gross assets$8.8M
MinimumNone set
Owners3
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Loft Spv, LLC
Delaware, United StatesVenture capital fund
Gross assets$8.4M
MinimumNone set
Owners24
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Airtable Spv V, LLC
Delaware, United StatesVenture capital fund
Gross assets$6.5M
MinimumNone set
Owners45
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Bosu Spv II, LLC
Delaware, United StatesVenture capital fund
Gross assets$6.3M
MinimumNone set
Owners36
AdviserCaffeinated Capital Management, LLC
CC Trueaccord Spv II, LLC
Delaware, United StatesVenture capital fund
Gross assets$3.3M
MinimumNone set
Owners9
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Trueaccord Spv V, LLC
Delaware, United StatesVenture capital fund
Gross assets$1.6M
MinimumNone set
Owners5
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Bosu Spv III, LLC
Delaware, United StatesVenture capital fund
Gross assets$1.3M
MinimumNone set
Owners13
AdviserCaffeinated Capital Management, LLC
Caffeinated Capital Threads Spv, LLC
Delaware, United StatesVenture capital fund
Gross assets$1.1M
MinimumNone set
Owners8
AdviserCaffeinated Capital Management, LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures