AUMdb

Race Capital Management Company, L.L.C.

State-registered Investment Adviser CRD 324710 · SEC file 802-127272 · Palo Alto, CA · www.race.capital
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $261M combined gross assets

FundTypeDomicileGross assetsOwners
Race Capital Ii, L.P. Venture Capital Fund Cayman Islands $167M 25
Race Capital I, L.P. Venture Capital Fund Cayman Islands $94.1M 39

Private funds (2, $261M gross assets)

FundTypeGross assetsMin. investmentOwners
Race Capital Ii, L.P. Venture Capital Fund $167M $100K 25
Race Capital I, L.P. Venture Capital Fund $94.1M $100K 39

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.4 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 27, 2026.

View current Form ADV (SEC/IAPD) ↗