Investment adviser · CRD 294003
3L CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
LOS ANGELES, CA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $932M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 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 | 10 | $932,271,083 | 100.0% |
Filing source
Form ADV 2080782 · Mar 31, 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
12 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.
3L CAPITAL II, LPVenture Capital Fund · Last reported Mar 31, 2026$408MGross 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
COHNREZNICK LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-2627954938
- Reported beneficial owners
- 128
- Minimum commitment
- $25K
- Form D file number
- 021-369738
Form ADV 2080782 · Mar 31, 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.
3L CAPITAL I, LPVenture Capital Fund · Last reported Mar 31, 2026$216MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-8788852949
- Reported beneficial owners
- 76
- Minimum commitment
- $50K
- Form D file number
- 021-322533
Form ADV 2080782 · Mar 31, 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.
3L CAPITAL I AIV A, LLCVenture Capital Fund · Last reported Mar 31, 2026$142MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-3301246539
- Reported beneficial owners
- 76
- Minimum commitment
- $50K
- Form D file number
- 021-322533
Form ADV 2080782 · Mar 31, 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.
3L CAPITAL RO, LLCVenture Capital Fund · Last reported Mar 31, 2026$54.7MGross 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
COHNREZNICK LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-8648715588
- Reported beneficial owners
- 5
- Minimum commitment
- $255K
- Form D file number
- 021-336089
Form ADV 2080782 · Mar 31, 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.
3L OPPORTUNITIES II-M, LPPrivate Equity Fund · Last reported Mar 31, 2026$41.1MGross 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
COHNREZNICK LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-4250832580
- Reported beneficial owners
- 19
- Minimum commitment
- $50K
- Form D file number
- 021-498831
Form ADV 2080782 · Mar 31, 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.
3L OPPORTUNITIES I - AVT, LLCVenture Capital Fund · Last reported Mar 31, 2026$25.9MGross 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
COHNREZNICK LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-5400340495
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-429419
Form ADV 2080782 · Mar 31, 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.
3L CAPITAL I AIV B, LLCVenture Capital Fund · Last reported Mar 31, 2026$15.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-9154720745
- Reported beneficial owners
- 76
- Minimum commitment
- $50K
- Form D file number
- 021-322533
Form ADV 2080782 · Mar 31, 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 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1100 GLENDON AVENUE, FL17 UNIT 44LOS ANGELES, CA, 90024, United States
CRD 294003
Filing source
Form ADV 2080782 · Mar 31, 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.