Cleo Capital Management Company, LLC
cleocap.com Exempt reporting adviser
Cleo Capital Management Company, LLC reports 3 venture funds on Form ADV among 3 private funds, with $23M in gross private fund assets.
The numbers
| Began raising | Raised |
|---|---|
| 2018 | $1.7M |
| 2021 | $6.7M |
| 2021 | $5.9M |
Updates from Cleo Capital Management Company, LLC
All of Cleo Capital Management Company, LLC’s updates on Hottub VC
Funds on Form D
Venture funds whose Form D filings carry this adviser’s name, matched by name. Amounts are what each fund last reported to the SEC.
| Fund | Began raising | Target | Raised | Investors | Latest filing |
|---|---|---|---|---|---|
| Cleo Capital Fund II, LP | 2021 | Not stated | $6.7M | 51 | April 5, 2021 |
| Cleo Opportunity Fund, LP | 2021 | $5.9M | $5.9M | 15 | February 22, 2023 |
| Cleo Capital Fund I, LP | 2018 | Not stated | $1.7M | 11 | August 27, 2018 |
LPs on the record
No foundation or public plan in the reports we read names this adviser’s funds yet. Find LPs that back firms like it: name a few peers and Hottub ranks the LPs that hold their funds.
Registration
- Legal name
- Cleo Capital Management Company, LLC
- Status
- Exempt reporting adviser since January 10, 2025
- CRD number
- 313128
Full Form ADV on the SEC’s Investment Adviser Public Disclosure site
About this data
Registered and exempt reporting advisers that report managing at least one venture capital fund on Form ADV, with the number of private funds and their gross assets as each adviser reports them. Advisers whose business name reads as an individual's are left out. From the roster published for September 2026. Source. Benchmarks for funds like these are in Raise benchmarks.
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