Investment adviser · CRD 335007

1789 CAPITAL MANAGEMENT

Investment adviser filing (IA)

1789 CAPITAL MANAGEMENT, LLC

PALM BEACH, FL, United States · Form ADV filed Aug 11, 2026

Regulatory AUM
$2.73B
Form ADV · Item 5.F
Client accounts
26
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
13
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles26$2,725,022,048100.0%
Filing source

Form ADV 2124300 · Aug 11, 2026 · Item 5.D

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

Private funds & service providers

26 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.

1789 CAPITAL FUND I LPPrivate Equity Fund · Last reported Aug 11, 2026$890MGross asset value

Form D fundraising filings

1789 Capital Fund I, LP

Fund administrator QUERCUS CANYON MANAGEMENT LLC SANTA MONICA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL LLP DALLAS, Texas, United States
Custodian J.P. MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Custodian ROTH CAPITAL PARTNERS, LLC NEWPORT BEACH, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL LLP
PCAOB 410

J.P. MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

ROTH CAPITAL PARTNERS, LLC
SEC 8-32129

Fund details & source
Fund ID
805-7946256324
Reported beneficial owners
98
Minimum commitment
$0
Form D file number
021-473120

Form ADV 2124300 · Aug 11, 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.

1789 PACIFIC ALLIANCE US GROWTH EQUITY FUND, LPPrivate Equity Fund · Last reported Aug 11, 2026$382MGross asset value

Form D fundraising filings

1789-PACIFIC ALLIANCE US GROWTH EQUITY FUND, LP

Fund administrator QUERCUS CANYON MANAGEMENT LLC SANTA MONICA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL LLP DALLAS, Texas, United States
Custodian J.P. MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL LLP
PCAOB 410

J.P. MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9396461882
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-540638

Form ADV 2124300 · Aug 11, 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.

1789 PARALLEL FUND I, LPPrivate Equity Fund · Last reported Aug 11, 2026$345MGross asset value

Form D fundraising filings

1789 PARALLEL FUND I, LP

Fund administrator QUERCUS CANYON MANAGEMENT LLC SANTA MONICA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL LLP DALLAS, Texas, United States
Custodian J.P. MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL LLP
PCAOB 410

J.P. MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2539763838
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-540636

Form ADV 2124300 · Aug 11, 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.

1789 PACIFIC ALLIANCE SPECIAL SITUATIONS FUND, LPPrivate Equity Fund · Last reported Aug 11, 2026$200MGross asset value

Form D fundraising filings

1789-PACIFIC ALLIANCE SPECIAL SITUATIONS FUND, LP

Fund administrator QUERCUS CANYON MANAGEMENT LLC SANTA MONICA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL LLP DALLAS, Texas, United States
Custodian J.P. MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL LLP
PCAOB 410

J.P. MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9661753820
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-549651

Form ADV 2124300 · Aug 11, 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.

1789 CAPITAL MATRIX, LPPrivate Equity Fund · Last reported Aug 11, 2026$166MGross asset value

Form D fundraising filings

1789 CAPITAL MATRIX LP

Fund administrator QUERCUS CANYON MANAGEMENT LLC SANTA MONICA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL LLP DALLAS, Texas, United States
Custodian J.P. MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL LLP
PCAOB 410

J.P. MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9757751816
Reported beneficial owners
55
Minimum commitment
$0
Form D file number
021-535261

Form ADV 2124300 · Aug 11, 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.

1789 CAPITAL MATRIX II, LPPrivate Equity Fund · Last reported Aug 11, 2026$130MGross asset value

Form D fundraising filings

1789 CAPITAL MATRIX II LP

Fund administrator QUERCUS CANYON MANAGEMENT LLC SANTA MONICA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL LLP DALLAS, Texas, United States
Custodian J.P. MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL LLP
PCAOB 410

J.P. MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4771002654
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-544496

Form ADV 2124300 · Aug 11, 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.

1789 CAPITAL SI LPVenture Capital Fund · Last reported Aug 11, 2026$111MGross asset value

Form D fundraising filings

1789 CAPITAL SI LP

Fund administrator QUERCUS CANYON MANAGEMENT LLC SANTA MONICA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL LLP DALLAS, Texas, United States
Custodian J.P. MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL LLP
PCAOB 410

J.P. MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-1432254801
Reported beneficial owners
47
Minimum commitment
$0
Form D file number
021-540637

Form ADV 2124300 · Aug 11, 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: Aug 11, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

324 ROYAL PALM WAY, SUITE 300
PALM BEACH, FL, 33480, United States

CRD 335007

Filing source

Form ADV 2124300 · Aug 11, 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.