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 REAL ESTATE FUND I, LPReal Estate Fund · Last reported Aug 11, 2026$87MGross asset value

Form D fundraising filings

1789 REAL ESTATE 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
805-2212984031
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-563403

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 ODYSSEY II, LPPrivate Equity Fund · Last reported Aug 11, 2026$46.6MGross asset value

Form D fundraising filings

1789 CAPITAL ODYSSEY 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
805-6149293735
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-549480

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 LAKEHOUSE II, LPPrivate Equity Fund · Last reported Aug 11, 2026$43.6MGross asset value

Form D fundraising filings

1789 CAPITAL LAKEHOUSE 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
805-9833002332
Reported beneficial owners
35
Minimum commitment
$0
Form D file number
021-559675

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 NIRVANA LPVenture Capital Fund · Last reported Aug 11, 2026$42.9MGross asset value

Form D fundraising filings

1789 CAPITAL NIRVANA 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
805-2527214322
Reported beneficial owners
16
Minimum commitment
$0
Form D file number
021-541362

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 CHPS LPVenture Capital Fund · Last reported Aug 11, 2026$40.9MGross asset value

Form D fundraising filings

1789 Capital CHPS 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
805-5212109374
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-541402

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 PATRIOT LPVenture Capital Fund · Last reported Aug 11, 2026$39MGross asset value

Form D fundraising filings

1789 CAPITAL PATRIOT 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
805-9018751806
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-549476

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 LAKEHOUSE, LPPrivate Equity Fund · Last reported Aug 11, 2026$35MGross asset value

Form D fundraising filings

1789 CAPITAL LAKEHOUSE 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
805-6326817051
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-557386

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.