AUMdb

Cendana Capital Management, Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 165555 · SEC file 801-99354 · San Francisco, CA · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$2.4B
Discretionary
$1.6B
Clients
17
Avg AUM / client
$139M
Accounts
17
Employees
13

AUM over time

$207M $2.4B
May 27, 2015 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 17 $2.4B 100.0%

Private funds (13)

Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $2.0B combined gross assets

FundTypeDomicileGross assetsOwners
Cendana Longhorns, Lp Venture Capital Fund Texas $642M 1
Cendana Capital V, L.P. Venture Capital Fund Delaware $334M 135
Cendana Capital Iv, Lp Venture Capital Fund Delaware $252M 118
Cendana Capital Iii, L.P. Venture Capital Fund Delaware $160M 44
Cendana Capital Ii, L.P. Venture Capital Fund Delaware $155M 60
Cendana Blackbird, L.P. Venture Capital Fund Delaware $134M 1
Cendana Capital, L.P. Venture Capital Fund Delaware $114M 32
Cendana International Ii, L.P. Venture Capital Fund Delaware $68.0M 76
Cendana Investments Ii, L.P. Venture Capital Fund Delaware $59.3M 44
Cendana Investments, L.P. Venture Capital Fund Delaware $39.0M 35
Cendana Nano, L.P. Venture Capital Fund Delaware $32.9M 76
Cendana Investments Iii, L.P. Venture Capital Fund Delaware $28.9M 45
Cendana Kearney, L.P. Venture Capital Fund Delaware $11.8M 1

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Kim, Letitia, Rei Todd Trustee Of Michael And Letitia Kim 2008 Family Trust U/A/D November 12, 2008 Nov 2008 (18y) GP / trustee / elected manager of Michael And Letitia Kim 2008 Family Trust U/A/D November 12, 2008 (indirect)
Kim, Michael, Kihyun Manager Nov 2008 (18y) Less than 5%
Coquia, Jon, Albert Chief Compliance Officer Jan 2020 (7y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Augustus 108 Investments, L.P. Member Mar 2013 A 75% or more
Michael And Letitia Kim 2008 Family Trust General Partner And Limited Partner Of Augustus 108 Investments, L.P. Mar 2013 B ≈ 56.25% – 100% via Augustus 108 Investments, L.P.

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Michael And Letitia Kim 2008 Family Trust: 75% – 100% of Augustus 108 Investments, L.P. × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (13, $2.0B gross assets)

FundTypeGross assetsMin. investmentOwners
Cendana Longhorns, Lp Venture Capital Fund $642M $0 1
Cendana Capital V, L.P. Venture Capital Fund $334M $0 135
Cendana Capital Iv, Lp Venture Capital Fund $252M $0 118
Cendana Capital Iii, L.P. Venture Capital Fund $160M $0 44
Cendana Capital Ii, L.P. Venture Capital Fund $155M $0 60
Cendana Blackbird, L.P. Venture Capital Fund $134M $0 1
Cendana Capital, L.P. Venture Capital Fund $114M $0 32
Cendana International Ii, L.P. Venture Capital Fund $68.0M $0 76
Cendana Investments Ii, L.P. Venture Capital Fund $59.3M $0 44
Cendana Investments, L.P. Venture Capital Fund $39.0M $0 35
Cendana Nano, L.P. Venture Capital Fund $32.9M $0 76
Cendana Investments Iii, L.P. Venture Capital Fund $28.9M $0 45
Cendana Kearney, L.P. Venture Capital Fund $11.8M $0 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 4.54 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Fixed fees
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Selection of other advisers

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗