Linse Capital Llc
- Regulatory AUM
- $1.7B
- Discretionary
- $1.7B
- Clients
- 18
- Avg AUM / client
- $94.9M
- Accounts
- 18
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 18 | $1.7B | 100.0% |
Private funds (16)
View all →Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $1.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Linse Capital Fund I, Lp | Private Equity Fund | Delaware | $614M | 559 |
| Levitate Capital Sky Llc | Private Equity Fund | Delaware | $125M | 32 |
| Linse Capital Sky Ii, Llc | Private Equity Fund | Delaware | $112M | 126 |
| Linse Capital Red Llc | Private Equity Fund | Delaware | $42.2M | 44 |
| Linse Capital Wayve, Llc | Private Equity Fund | Delaware | $31.8M | 16 |
| Linse Capital Space Llc | Private Equity Fund | Delaware | $29.0M | 61 |
| Linse Capital Val Llc | Private Equity Fund | Delaware | $28.6M | 192 |
| Linse Capital Red Ii Llc | Private Equity Fund | Delaware | $26.5M | 81 |
| Linse Capital Verkada Llc | Private Equity Fund | Delaware | $20.8M | 60 |
| Linse Capital Ver Ii Llc | Private Equity Fund | Delaware | $13.1M | 38 |
| Linse Capital Cp, Llc | Private Equity Fund | Delaware | $6.1M | 115 |
| Linse Capital Cp Vi, Llc | Private Equity Fund | Delaware | $5.4M | 236 |
| Linse Capital Cp V, Llc | Private Equity Fund | Delaware | $3.1M | 229 |
| Linse Capital Cp Iv, Llc | Private Equity Fund | Delaware | $2.1M | 36 |
| Linse Capital Cp Ii, Llc | Private Equity Fund | Delaware | $2.1M | 25 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Linse, Michael, Wolfgang | Managing Director And Chief Investment Officer | Oct 2015 (11y) | 75% or more | |
| Gross, Alexander, Prescott | Member | Jan 2021 (6y) | Less than 5% | |
| Janmaat, Bastiaan, Leonard | Managing Director | Mar 2021 (5y) | Less than 5% | |
| Heaton, Ryan, Joseph | Chief Compliance Officer | Mar 2024 (2y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
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 (16, $1.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Linse Capital Fund I, Lp | Private Equity Fund | $614M | $50.0K | 559 |
| Levitate Capital Sky Llc | Private Equity Fund | $125M | $25.0K | 32 |
| Linse Capital Sky Ii, Llc | Private Equity Fund | $112M | $100K | 126 |
| Linse Capital Red Llc | Private Equity Fund | $42.2M | $10.0K | 44 |
| Linse Capital Wayve, Llc | Private Equity Fund | $31.8M | $250K | 16 |
| Linse Capital Space Llc | Private Equity Fund | $29.0M | $50.0K | 61 |
| Linse Capital Val Llc | Private Equity Fund | $28.6M | $50.0K | 192 |
| Linse Capital Red Ii Llc | Private Equity Fund | $26.5M | $50.0K | 81 |
| Linse Capital Verkada Llc | Private Equity Fund | $20.8M | $0 | 60 |
| Linse Capital Ver Ii Llc | Private Equity Fund | $13.1M | $50.0K | 38 |
| Linse Capital Cp, Llc | Private Equity Fund | $6.1M | $50.0K | 115 |
| Linse Capital Cp Vi, Llc | Private Equity Fund | $5.4M | $20.0K | 236 |
| Linse Capital Cp V, Llc | Private Equity Fund | $3.1M | $20.0K | 229 |
| Linse Capital Cp Iv, Llc | Private Equity Fund | $2.1M | $10.0K | 36 |
| Linse Capital Cp Ii, Llc | Private Equity Fund | $2.1M | $100K | 25 |
| Linse Capital Cp Iii, Llc | Private Equity Fund | $2.0M | $12.0K | 118 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/11/2026 | 5.3 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
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
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: Jul 30, 2026.
View current Form ADV (SEC/IAPD) ↗