Investment adviser · CRD 310762

325 CAPITAL

Investment adviser filing (IA)

325 CAPITAL LLC

NEW YORK, NY, United States · Form ADV filed Mar 23, 2026

Regulatory AUM: $338M
Client accounts: 7
Employees: 7
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Charities	Fewer than 5	$272,020,877	80.5%
Pooled investment vehicles	3	$65,818,106	19.5%

Filing source

Form ADV 2065099 · Mar 23, 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

1 Private fund

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

325 CAPITAL MASTER FUND LPHedge Fund · Last reported Mar 23, 2026$65.8MGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Auditor EISNERAMPER US (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Prime broker JONESTRADING DANIEL ISLAND, South Carolina, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

EISNERAMPER US (CAYMAN) LTD.
PCAOB 274

BOFA SECURITIES, INC.
SEC 8-69787

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source

Fund ID: 805-4821807178
Reported beneficial owners: 19
Minimum commitment: $5M
Form D file number: 021-406421
Form D file number: 021-406424

Form ADV 2065099 · Mar 23, 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: Mar 23, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

757 THIRD AVENUE, 20TH FLOOR
NEW YORK, NY, 10017, United States

CRD 310762

Filing source

Form ADV 2065099 · Mar 23, 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.