The VAUBAN CAPITAL USA is a privately held investment adviser that advises $195.11mn in regulatory assets under management held in 1 SEC fund types across 5 investment strategies. VAUBAN CAPITAL USA is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 14,819.46% over the last 4-years.
The Group has been registered with the SEC for 4.13 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 333 BUSH STREET STE 2300, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
Their $195.11mn in assets advised are owned by 369 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $195.11mn or 100% of Total Assets.
The Group's top investment strategies include Early Stage, Multi Strat and ESG, representing 95.78%, 3.36% and 0.68% of total assets, respectively.
They advise Venture Capital Fund fund type.
The Group uses 1 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
VAUBAN CAPITAL USA names 10 sub-advisers FLAT WORLD PARTNERS, NEW STACK, LLC, OT1 TRAVEL VENTURES LTD, PULSAR CAPITAL CONSUMER HOLDINGS LLC, RNN VENTURES, LLC, SAAS VENTURES LTDA, SANTA BARBARA VENTURE PARTNERS GP II LLC, SOMERSAULT VENTURES FUND I GP, LLC, VICUS VENTURES LLC, WELLNESS GROWTH VENTURES to 15 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.