Investment adviser · CRD 315702

SYBIL CAPITAL MANAGEMENT LLC

· Form ADV filed Mar 31, 2022

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

Private funds & service providers

5 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.

SYBIL CAPITAL FUND I-A LPVenture Capital Fund$143MGross asset value

Form D fundraising filings

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

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor COHEN & COMPANY HUNT VALLEY, Maryland, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY
PCAOB 925

Fund details & source
Fund ID
805-4332801104
Reported beneficial owners
90
Minimum commitment
$0
Form D file number
021-396989

Form ADV 1605103 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by SYBIL CAPITAL MANAGEMENT LLC (CRD 315702).

Annual Updating Amendment ERA Report · fiscal year 2021.

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.

SYBIL CAPITAL FUND I-B LPVenture Capital Fund · Master$91.7MGross asset value

Form D fundraising filings

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

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor COHEN & COMPANY HUNT VALLEY, Maryland, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY
PCAOB 925

Fund details & source
Fund ID
805-8704555449
Reported beneficial owners
38
Minimum commitment
$0
Form D file number
021-396988

Form ADV 1605103 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by SYBIL CAPITAL MANAGEMENT LLC (CRD 315702).

Annual Updating Amendment ERA Report · fiscal year 2021.

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.

HACK VC 2020, L.P.Venture Capital Fund$75.5MGross asset value
Search Form D filings →
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 COHEN & CO NEW YORK, New York, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHEN & CO
PCAOB 925

Fund details & source
Fund ID
805-2686419588
Reported beneficial owners
82
Minimum commitment
$0

Form ADV 1605103 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by SYBIL CAPITAL MANAGEMENT LLC (CRD 315702).

Annual Updating Amendment ERA Report · fiscal year 2021.

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.

ASCENDEX FUND OF SYBIL CAPITAL,LLCVenture Capital Fund$6.07MGross asset value
Search Form D filings →
Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5198245119
Reported beneficial owners
16
Minimum commitment
$0
Form D file number
021-4144441

Form ADV 1605103 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by SYBIL CAPITAL MANAGEMENT LLC (CRD 315702).

Annual Updating Amendment ERA Report · fiscal year 2021.

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.

COINLIST FUND OF SYBIL CAPITAL, LLCVenture Capital Fund$5.05MGross asset value

Form D fundraising filings

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

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9689721540
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-429807

Form ADV 1605103 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by SYBIL CAPITAL MANAGEMENT LLC (CRD 315702).

Annual Updating Amendment ERA Report · fiscal year 2021.

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 · 1 annual filing

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

CRD 315702

Filing source

Form ADV 1605103 · Mar 31, 2022 · Items 1 & 5

Reported by SYBIL CAPITAL MANAGEMENT LLC (CRD 315702).

Annual Updating Amendment ERA Report · fiscal year 2021.

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.