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Vanterra Capital LLC

● SEC registered since 2013CRD 167242SEC# 801-78047New York, NY
Export (members)
Ranks #3,980 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$470.8M
Fund GAV
$470.8M
Private funds
11
Employees
6
Accounts
13
Location
New York, NY

Vanterra Capital LLC assets under management

Vanterra Capital LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2013. It reports $470.8 million in regulatory assets under management and employs 6 people. Vanterra Capital LLC manages 11 private funds with combined gross assets of $470.8 million, including Vanterra Advantage Master Investments, L.P. By regulatory assets, it ranks 3,980 of 6,004 private fund managers.

Vanterra Capital LLC private funds

11 funds · $470.8M GAV
FundTypeGross assetsMin.
Vanterra Advantage Master Investments, L.P.Private Equity$114.9M$250K
Vanterra Ventures Fund II, LPVenture Capital$72.1M$100K
Vanterra Accelerator Fund, LPVenture Capital$55.5M$100K
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Vanterra Capital LLC owners & executives

2 reported
NameTitleOwnershipSince
Alan Grant Quasha ControlPrincipalUnder 5%2008
Shad Francis Azimi ControlManaging Member / Principal / Chief Compliance OfficerOver 75%2008

Frequently asked questions

How much does Vanterra Capital LLC manage?

Vanterra Capital LLC reports $470.8 million in regulatory assets under management on its Form ADV.

How many private funds does Vanterra Capital LLC manage?

Vanterra Capital LLC manages 11 private funds with combined gross assets of $470.8 million.

How many employees does Vanterra Capital LLC have?

Vanterra Capital LLC reports 6 employees.

Where is Vanterra Capital LLC located?

Vanterra Capital LLC is based in New York, NY and has been SEC-registered since 2013.

Does Vanterra Capital LLC disclose fund performance?

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

Contact & registration

Address853 Broadway, Suite 1401, New York, NY 10003
Phone(212) 231-3930
Office hours9:00a.m. To 5:00p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$470.8M▲ 7%
Mar '25 — $439.4MApr '25 — $439.4MMay '25 — $439.4MJun '25 — $439.4MJul '25 — $439.4MAug '25 — $439.4MSep '25 — $439.4MOct '25 — $439.4MNov '25 — $439.4MDec '25 — $439.4MJan '26 — $439.4MFeb '26 — $439.4MMar '26 — $470.8MApr '26 — $470.8MMay '26 — $470.8MJun '26 — $470.8M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 50%
Larger than 50% of 16,271 advisers
AUM vs fund managersTop 66%
Larger than 34% of 6,004 private-fund managers
Number of fundsTop 23%
More funds than 77% of fund managers
EmployeesTop 56%
More than 44% of 16,825 advisers

Assets under management

$470.8Mregulatory AUM
Discretionary $470.8M

Fund type mix

Private Equity8
Venture Capital3

Service providers