Socium, LLC
Private fund administrator · 88 private funds on SEC Form ADV
Advisers' Form ADV filings name Socium, LLC as administrator to 88 private funds. It ranks No. 80 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Venture capital funds48
- Private equity funds23
- Other private funds14
- Hedge funds3
Where its clients are
State of the funds' U.S. advisers.
- California63
- New York19
- Connecticut2
- Tennessee2
- New Jersey1
- Washington1
Where the funds are organized
- United States85
- Cayman Islands3
Private funds that name Socium, LLC (26 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Troy Capital Partners Sx VI, LLC
Delaware, United StatesVenture capital fund
Gross assets$171M
Minimum$50K
Owners12
AdviserQuid Capital Group Holdings, LLC
Troy Capital Partners Sx VIII, LP
Delaware, United StatesVenture capital fund
Gross assets$158M
Minimum$50K
Owners20
AdviserQuid Capital Group Holdings, LLC
TCP Exploration Fund 2021, LP
Delaware, United StatesVenture capital fund
Gross assets$87.5M
Minimum$33K
Owners10
AdviserQuid Capital Group Holdings, LLC
Leogroup Private Investment Access, LLC
Delaware, United StatesPrivate equity fund
Gross assets$81.4M
MinimumNone set
Owners41
AdviserLEO Fund Services, LLC
Troy Capital Partners Sx II, LLC
Delaware, United StatesVenture capital fund
Gross assets$68.9M
Minimum$160K
Owners9
AdviserQuid Capital Group Holdings, LLC
Troy Capital Partners Sx I, LLC
Delaware, United StatesVenture capital fund
Gross assets$42.0M
Minimum$5.9M
Owners9
AdviserQuid Capital Group Holdings, LLC
Troy Capital Partners Sx III, LLC
Delaware, United StatesVenture capital fund
Gross assets$23.8M
Minimum$54K
Owners6
AdviserQuid Capital Group Holdings, LLC
Troy Capital Partners Mvp Sx VII, LLC
Delaware, United StatesVenture capital fund
Gross assets$21.8M
Minimum$500K
Owners1
AdviserQuid Capital Group Holdings, LLC
Troy Capital Partners Sx IX, LLC
Delaware, United StatesVenture capital fund
Gross assets$21.8M
Minimum$117K
Owners4
AdviserQuid Capital Group Holdings, LLC
Troy Capital Partners Sx X, LLC
Delaware, United StatesVenture capital fund
Gross assets$18.8M
Minimum$25K
Owners13
AdviserQuid Capital Group Holdings, LLC
Closed Loop Rpet Fund, LP
Delaware, United StatesPrivate fund
Gross assets$17.8M
Minimum$50.0M
Owners1
AdviserClosed Loop Partners, LLC
Closed Loop Fund III LP
Delaware, United StatesPrivate fund
Gross assets$17.2M
Minimum$3.0M
Owners4
AdviserClosed Loop Partners, LLC
Troy Capital Partners Sx XI, LLC
Delaware, United StatesVenture capital fund
Gross assets$14.2M
Minimum$200K
Owners6
AdviserQuid Capital Group Holdings, LLC
MAC Investors I, LP
Delaware, United StatesVenture capital fund
Gross assets$13.3M
Minimum$13.0M
Owners1
AdviserQuid Capital Group Holdings, LLC
Troy Capital Partners Sx V, LLC
Delaware, United StatesVenture capital fund
Gross assets$12.0M
Minimum$50K
Owners4
AdviserQuid Capital Group Holdings, LLC
Closed Loop Fund II LP
Delaware, United StatesPrivate fund
Gross assets$10.4M
Minimum$3.0M
Owners4
AdviserClosed Loop Partners, LLC
CLV Amp Holdco LLC
Delaware, United StatesVenture capital fund
Gross assets$9.3M
MinimumNone set
Owners2
AdviserClosed Loop Partners, LLC
Hildene Private Credit Rated Feeder Fund I, LP
Delaware, United StatesHedge fund
Gross assets$7.6M
Minimum$1.0M
Owners1
AdviserHildene Capital Management
Troy Capital Partners Sx XV, LLC
Delaware, United StatesVenture capital fund
Gross assets$7.0M
Minimum$2.5M
Owners1
AdviserQuid Capital Group Holdings, LLC
Closed Loop Ventures II Parallel, LP
Delaware, United StatesVenture capital fund
Gross assets$5.3M
Minimum$1.0M
Owners3
AdviserClosed Loop Partners, LLC
Atwater Capital Partners I LP
Delaware, United StatesPrivate equity fund
Gross assets$4.0M
Minimum$100K
Owners4
AdviserAtwater Capital, LLC
Troy Capital Partners Sx XII, LLC
Delaware, United StatesVenture capital fund
Gross assets$1.9M
Minimum$578K
Owners1
AdviserQuid Capital Group Holdings, LLC
TCP Malloy Space Ventures, LLC
Delaware, United StatesVenture capital fund
Gross assets$1.8M
Minimum$100K
Owners1
AdviserQuid Capital Group Holdings, LLC
Atwater Sma Investor, LP
Delaware, United StatesPrivate equity fund
Gross assets$762K
Minimum$100K
Owners2
AdviserAtwater Capital, LLC
Troy Capital Partners Hl I, LLC
Delaware, United StatesVenture capital fund
Gross assets$0
Minimum$3.0M
Owners2
AdviserQuid Capital Group Holdings, LLC
Upper90 X GP, LLC
Delaware, United StatesVenture capital fund
Gross assets$0
Minimum$14K
Owners8
AdviserQuid Capital Group Holdings, LLC
62 more funds name Socium, LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Socium, LLC; Socium LLC; Socium
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.