Investment adviser · CRD 298094
22C CAPITAL LLC
Investment adviser filing (IA)
BOCA RATON, FL, United States · Form ADV filed May 1, 2026
- Regulatory AUM
- $1.51B Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 19 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 13 | $1,513,692,080 | 100.0% |
Filing source
Form ADV 2102638 · May 1, 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
18 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
22C CAPITAL II, L.P.Private Equity Fund · Last reported May 1, 2026$599MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-5886328106
- Reported beneficial owners
- 76
- Minimum commitment
- $10M
- Form D file number
- 021-411578
Form ADV 2102638 · 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.
22C CAPITAL I, LPPrivate Equity Fund · Last reported May 1, 2026$348MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-9214320327
- Reported beneficial owners
- 63
- Minimum commitment
- $10M
- Form D file number
- 021-323006
Form ADV 2102638 · 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.
22C CAPITAL II+, L.P.Private Equity Fund · Last reported May 1, 2026$95.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-3092927143
- Reported beneficial owners
- 75
- Minimum commitment
- $2.22M
Form ADV 2102638 · 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.
22C DUNE INVESTORS, L.P.Private Equity Fund · Last reported May 1, 2026$92MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-4511600495
- Reported beneficial owners
- 11
- Minimum commitment
- $0
- Form D file number
- 021-515812
Form ADV 2102638 · 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.
22C CAPITAL II-A, L.P.Private Equity Fund · Last reported May 1, 2026$87.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-2575190684
- Reported beneficial owners
- 12
- Minimum commitment
- $10M
- Form D file number
- 021-41157801
Form ADV 2102638 · 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.
22C OCALA INVESTORS, L.P.Private Equity Fund · Last reported May 1, 2026$78.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-8998518826
- Reported beneficial owners
- 10
- Minimum commitment
- $0
- Form D file number
- 021-413548
Form ADV 2102638 · 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.
22C CACTUS INVESTORS, L.P.Private Equity Fund · Last reported May 1, 2026$60MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-3376543382
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2102638 · 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
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
7900 GLADES ROAD, SUITE 540BOCA RATON, FL, 33434, United States
CRD 298094
Filing source
Form ADV 2102638 · 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.