SourcingSourcing

ALPACA VC INVESTMENT MANAGEMENT LLC

B57
CRD 317262·SEC 801-127816·NEW YORK, NY
AUM
$150.3M
$100M-$500M
Est. Revenue
$1.5M
@ 1% on AUM
Est. EBITDA
$451K
@ 30% margin
Est. Deal Value
$3.6M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
ALPACA VC INVESTMENT MANAGEMENT LLC
CRD
317262
SEC file #
801-127816
EIN
880739944
DBA names
Alpaca

Economics

AUM
$150.3M
AUM band
$100M-$500M
AUM trajectory
'25'26
$153.7M → $150.3M▼ -2%
Client mix
Pooled Investment Vehicles14

Operations

Employees (total)
11
Advisory staff (per ADV)
8
Advisory staff (5-yr trend)
'25'26
9 advisors → 8 advisors▼ -11%
Primary office
NEW YORK NY
Branches
—

Custodian & Brokerage

Primary custodian
Equity Trustlow confidence
Services offered
Portfolio mgmt — pooled vehicles
Fee basis
% of AUMPerformance-based fees

Filings

Latest ADV filing
03/31/2026
ADV-W filed at
—
Website
linkedin.com/company/alpacavc(social)

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
Freedman, Ryan
Top Owner Pct
62.5
Top Owner Entity Kind
I
Owner Count
3
Control Persons
Freedman, Ryan
CORIGIN VC ASSET GROUP LLC
Solo Advisor Indicator
No
Succession Risk Solo Owner
No
Is Parent Owned Subsidiary
No

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
social_url_excluded:linkedin.com

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Cik
0001946852
Edgar Registered
Yes
Edgar Filing Count
1
Edgar First Filing Date
2022-09-21
Edgar Last Filing Date
2022-09-21
Edgar Form D Count
1
Edgar Form D Offerings
2022-09-212022-09-21 · 0001214659-22-011349

Compliance & brand

Firm Registration Status
active

All other collected signals (12)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Full
Equity Trust14
E*trade4
Edgar Addresses
Mailing
500 5TH AVENUEFLOOR 46NEW YORK, NY 10110
Business
500 5TH AVENUEFLOOR 46NEW YORK, NY 10110
Edgar EIN
880739944
Edgar Recent Filings
D2022-09-21 · 0001214659-22-011349
Firm Has Custody
Yes
Mailing Office Differs
No
Top Owner CRD
7453310
Trust Company Affiliate
No

People (2)

2
Freedman, Ryan
Direct Owner · 62.5%
7453310
UPDYKE, RAYMOND, ANDREW
Executive Officer · 2.5%
7141804