Investment adviser · CRD 163576

A&M CAPITAL

Investment adviser filing (IA)

A&M CAPITAL ADVISORS, LP

GREENWICH, CT, United States · Form ADV filed Jun 25, 2026

Regulatory AUM: $7.2B
Client accounts: 17
Employees: 86
Advisory professionals: 60

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
Pooled investment vehicles	14	$6,803,585,223	94.5%
Government entities	Fewer than 5	$314,924,516	4.4%
Other clients	Fewer than 5	$71,225,746	1.0%
Insurance companies	Fewer than 5	$9,711,468	0.1%

Filing source

Form ADV 2115410 · Jun 25, 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

9 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.

A&M CAPITAL PARTNERS III, LPPrivate Equity Fund · Last reported Jun 25, 2026$2.53BGross asset value

Form D fundraising filings

A&M Capital Partners III, LP

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM, LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

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

RSM, LLP
PCAOB 49

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source

Fund ID: 805-5475987619
Reported beneficial owners: 216
Minimum commitment: $10M
Form D file number: 021-422675

Form ADV 2115410 · Jun 25, 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.

A&M CAPITAL EUROPE, SCSPPrivate Equity Fund · Last reported Jun 25, 2026$1.2BGross asset value

Form D fundraising filings

A&M Capital Europe, SCSp

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor RSM, LLP NEW YORK, New York, United States

Custodian HSBC INNOVATION BANK LIMITED LONDON, United Kingdom Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. LONDON, United Kingdom Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, 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

RSM, LLP
PCAOB 49

HSBC INNOVATION BANK LIMITED
LEI 213800LH7QCHIR3JI632

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6073792985
Reported beneficial owners: 77
Minimum commitment: $11.1M
Form D file number: 021-320155

Form ADV 2115410 · Jun 25, 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.

A&M CAPITAL OPPORTUNITIES FUND, LPPrivate Equity Fund · Last reported Jun 25, 2026$1.19BGross asset value

Form D fundraising filings

ALVAREZ & MARSAL PARTNERS OPPORTUNITIES FUND, LP

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM, LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, 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

RSM, LLP
PCAOB 49

Fund details & source

Fund ID: 805-8569827139
Reported beneficial owners: 112
Minimum commitment: $10M
Form D file number: 021-252314

Form ADV 2115410 · Jun 25, 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.

A&M CAPITAL PARTNERS II, LPPrivate Equity Fund · Last reported Jun 25, 2026$963MGross asset value

Form D fundraising filings

A&M Capital Partners II, LP

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM, LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, 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

RSM, LLP
PCAOB 49

Fund details & source

Fund ID: 805-4451990469
Reported beneficial owners: 127
Minimum commitment: $10M
Form D file number: 021-312199

Form ADV 2115410 · Jun 25, 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.

A&M CAPITAL STRATEGIC INVESTMENTS, LPPrivate Equity Fund · Last reported Jun 25, 2026$407MGross asset value

Form D fundraising filings

A&M Capital Strategic Investments, LP

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM, LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

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

RSM, LLP
PCAOB 49

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source

Fund ID: 805-3039033863
Reported beneficial owners: 75
Minimum commitment: $10M
Form D file number: 021-403693

Form ADV 2115410 · Jun 25, 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.

A&M CAPITAL PARTNERS, LPPrivate Equity Fund · Last reported Jun 25, 2026$214MGross asset value

Form D fundraising filings

A&M Capital Partners, LP

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM, LLP NEW YORK, New York, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, 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

RSM, LLP
PCAOB 49

Fund details & source

Fund ID: 805-7182258969
Reported beneficial owners: 116
Minimum commitment: $10M
Form D file number: 021-175213

Form ADV 2115410 · Jun 25, 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.

A&M CAPITAL SECONDARIES, LPPrivate Equity Fund · Last reported Jun 25, 2026$135MGross asset value

Form D fundraising filings

A&M Capital Secondaries, LP

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM, LLP NEW YORK, New York, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, 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

RSM, LLP
PCAOB 49

Fund details & source

Fund ID: 805-4862073086
Reported beneficial owners: 37
Minimum commitment: $10M
Form D file number: 021-561825

Form ADV 2115410 · Jun 25, 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: Jun 25, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1 PICKWICK PLAZA, THIRD FLOOR
GREENWICH, CT, 06830, United States

CRD 163576

Filing source

Form ADV 2115410 · Jun 25, 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.