Cleo Capital Management
Venture Capital Exempt reporting adviser
Legal name: Cleo Capital Management Company, LLC
San Francisco, CA Website
AUM
$23.3M
Private fund assets
Private funds
3
Venture Capital 3
Private fund assets
$23.3M
Gross asset value
Employees
—
Last Form D raise
Feb 2023
Most recent fund filing
From SEC Form ADV filing (filed Jun 17, 2026). View on SEC
Investment focus
As listed in industry directories; may be out of date.
- First check
- $500K – $1.0M
- Stages
- Pre-SeedSeries A
- Geographies
- USA
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
S
Funds(3)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Cleo Opportunity Fund, LP | Venture Capital | $5.9M | $5.9M | 15 | Feb 2023 | Cold |
| Cleo Capital Fund II, LP | Venture Capital | $10.4M | $6.7M | 51 | Apr 2021 | Cold |
| Cleo Capital Fund I, LP | Venture Capital | $7.0M | $1.7M | 11 | Aug 2018 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 313128
- SEC file number
- 802-131962
Sources
- SEC Form ADV Oct 14, 2026