Investment adviser · CRD 315640

VINYL CAPITAL

VINYL CAPITAL LLC

BOSTON, MA, United States · Form ADV filed Mar 24, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

ALLOCATIONS INC.

Fund administrator · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

2 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

VINYL CAPITAL I, L.P.Venture Capital Fund$41.3MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States Other funds reporting this name →
Custodian CARTA SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-3876980847
Reported beneficial owners
79
Minimum commitment
$50K
Form D file number
021-399667

Form ADV 1736540 · Mar 24, 2023 · Schedule D 7.B.(1)

Reported by VINYL CAPITAL LLC (CRD 315640).

Annual Updating Amendment ERA Report; Initial State ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

VINYL CAPITAL AB CO-INVESTMENT 1, LLCPrivate Equity Fund$11.6MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ALLOCATIONS INC. DOVER, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian ALLOCATIONS INC. DOVER, Delaware, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7727719446
Reported beneficial owners
9
Minimum commitment
$25K
Form D file number
021-418861

Form ADV 1736540 · Mar 24, 2023 · Schedule D 7.B.(1)

Reported by VINYL CAPITAL LLC (CRD 315640).

Annual Updating Amendment ERA Report; Initial State ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 2 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

56 WAREHAM STREET, 3RD FLOOR
BOSTON, MA, 02118, United States

CRD 315640

Filing source

Form ADV 1736540 · Mar 24, 2023 · Items 1 & 5

Reported by VINYL CAPITAL LLC (CRD 315640).

Annual Updating Amendment ERA Report; Initial State ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.