Investment adviser · CRD 310161

10H CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

10H CAPITAL MANAGEMENT, LLC

SKOKIE, IL, United States · Form ADV filed May 1, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

10H CAPITAL FUND II, LPPrivate Equity Fund · Last reported May 1, 2026$36.4MGross asset value

Form D fundraising filings

10H Capital Fund II, LP

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ, INC. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

CBIZ, INC.
PCAOB 199

Fund details & source
Fund ID
805-3633682245
Reported beneficial owners
33
Minimum commitment
$0
Form D file number
021-446587

Form ADV 2092562 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

10H CAPITAL FUND I, LPPrivate Equity Fund · Last reported May 1, 2026$17.3MGross asset value

Form D fundraising filings

10H CAPITAL FUND I, LP

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7803012822
Reported beneficial owners
52
Minimum commitment
$0
Form D file number
021-356970
Form D file number
021-370401

Form ADV 2092562 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

10H CAPITAL CO-INVESTMENT I, LPPrivate Equity Fund · Last reported May 1, 2026$1.51MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8258712644
Reported beneficial owners
47
Minimum commitment
$0

Form ADV 2092562 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

10H BOLT-D INVESTMENT, LLCPrivate Equity Fund · Last reported May 1, 2026$1.06MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7959776460
Reported beneficial owners
19
Minimum commitment
$0

Form ADV 2092562 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FG PROJECT INVESTMENT, LLCPrivate Equity Fund · Last reported May 1, 2026$1.78KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5778809262
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2092562 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4711 GOLF ROAD, STE 200
SKOKIE, IL, 60076, United States

CRD 310161

Filing source

Form ADV 2092562 · May 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.