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Coefficient Capital, LLC

CRD 299097SEC# 801-137422New York, NY
Export (members)
No longer SEC-registered. Coefficient Capital, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #3,402 of 5,974 private fund managers by regulatory AUM.
Reg. AUM
$734.6M
Fund GAV
$734.6M
Private funds
6
Employees
10
Accounts
6
Location
New York, NY

Coefficient Capital, LLC assets under management

Coefficient Capital, LLC is an investment advisory firm registered with the SEC based in New York, NY. It reports $734.6 million in regulatory assets under management and employs 10 people. Coefficient Capital, LLC manages 6 private funds with combined gross assets of $734.6 million, including Coefficient Capital Fund II, LP. By regulatory assets, it ranks 3,402 of 5,974 private fund managers.

Coefficient Capital, LLC private funds

6 funds · $734.6M GAV
FundTypeGross assetsMin.
Coefficient Capital Fund II, LPVenture Capital$279.7M$75K
Coefficient Capital Apex Fund I, LPVenture Capital$223.8M$75K
Coefficient Capital Fund I, LPVenture Capital$167M$75K
Magnolia Opportunities LLC - Series 3Venture Capital$49.2M$75K
Magnolia Opportunities LLC - Series 1Venture Capital$8.6M$75K
Magnolia Opportunities LLC - Series 4Venture Capital$6.3M$75K

Coefficient Capital, LLC owners & executives

4 reported
NameTitleOwnershipSince
Andrew E Goletka ControlManaging Member50-75%2018
Arpon Ray ControlMemberUnder 5%2023
Franklin David Isacson ControlManaging Member50-75%2018
Jimson Mullakary ControlChief Compliance Officer & Chief Financial OfficerUnder 5%2025

Frequently asked questions

How much does Coefficient Capital, LLC manage?

Coefficient Capital, LLC reports $734.6 million in regulatory assets under management on its Form ADV.

How many private funds does Coefficient Capital, LLC manage?

Coefficient Capital, LLC manages 6 private funds with combined gross assets of $734.6 million.

How many employees does Coefficient Capital, LLC have?

Coefficient Capital, LLC reports 10 employees.

Where is Coefficient Capital, LLC located?

Coefficient Capital, LLC is based in New York, NY.

Does Coefficient Capital, LLC disclose fund performance?

Coefficient Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address27 Union Square West, Suite 201, New York, NY 10003
Office hours9:00a.m. To 6:00p.m.
Discloses disciplinary historyNo

How this firm compares

Regulatory AUMTop 39%
Larger than 61% of 16,369 advisers
AUM vs fund managersTop 57%
Larger than 43% of 5,974 private-fund managers
Number of fundsTop 36%
More funds than 64% of fund managers
EmployeesTop 40%
More than 60% of 16,804 advisers

Assets under management

$734.6Mregulatory AUM
Discretionary $734.6M

Service providers

Auditor
Administrator