Caffeinated Capital Management, Llc
State-registered
Investment Adviser
CRD 165964
· SEC file 802-79188
· Aspen, CO
· WWW.CAFFEINATED.COM
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ADV data as of Mar 30, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (37)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Caffeinated Capital Venture Fund I, Lp | Venture Capital Fund | Delaware | $383M | 46 |
| Caffeinated Capital Venture Fund Iii, Lp | Venture Capital Fund | Delaware | $261M | 169 |
| Caffeinated Capital Seed Fund Iii, Lp | Venture Capital Fund | Delaware | $235M | 72 |
| Caffeinated Capital Venture Fund Ii, Lp | Venture Capital Fund | Delaware | $232M | 69 |
| Caffeinated Capital Venture Fund Iv, Lp | Venture Capital Fund | Delaware | $215M | 174 |
| Caffeinated Capital Seed Fund Ii, Lp | Venture Capital Fund | Delaware | $199M | 84 |
| Caffeinated Capital Seed Fund I, Lp | Venture Capital Fund | Delaware | $198M | 53 |
| Caffeinated Capital Airtable Spv, Llc | Venture Capital Fund | Delaware | $180M | 58 |
| Caffeinated Capital Seed Fund Iv, Lp | Venture Capital Fund | Delaware | $148M | 93 |
| Caffeinated Capital Entrepreneurs Fund I, Lp | Venture Capital Fund | Delaware | $92.8M | 23 |
| Caffeinated Capital Virta Spv, Llc | Venture Capital Fund | Delaware | $65.2M | 32 |
| Caffeinated Capital Virta Spv Ii, Llc | Venture Capital Fund | Delaware | $49.4M | 37 |
| Caffeinated Capital Airtable Spv Ii, Llc | Venture Capital Fund | Delaware | $45.7M | 59 |
| Caffeinated Capital Divvy Spv Ii, Llc | Venture Capital Fund | Delaware | $37.1M | 26 |
| Caffeinated Capital Aven Spv Ii, Llc | Venture Capital Fund | Delaware | $36.0M | 48 |
Private funds (37, $2.6B gross assets)
Top 25 of 37 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 11.8 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
Not reported.
Custody
Firm reports it does not have 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) ↗