ALPACA

other names
  • ALPACA
  • ALPACA VC
  • ALPACA VC INVESTMENT MANAGEMENT LLC

Adviser Profile
As of Date 03/31/2026
ADV Location NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees 11 -15%
of those in investment advisory functions 8 -20%
Registration SEC, Approved, 05/25/2023
Other registrations (2)
Former registrations

ALPACA VC INVESTMENT MANAGEMENT LLC

AUM* 150,340,584 -18%
of that, discretionary 150,016,547 -18%
Private Fund GAV* 137,126,883 -11%
Avg Account Size 10,738,613 -13%
SMA’s No
Private Funds 17 5
Contact Info 860 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

180M 154M 128M 103M 77M 51M 26M
2023
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name KAUFMAN, ROSSIN & CO., P.A. Filing Date09/19/2025 Form ADV-E View Report
Accounting Firm Name KAUFMAN, ROSSIN & CO. Filing Date01/09/2025 Form ADV-E View Report
Accounting Firm Name KAUFMAN, ROSSIN & CO., P.A. Filing Date10/20/2023 Form ADV-E View Report

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$5,855,813
Fund TypeVenture Capital Fund Count15 GAV$131,271,070

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