Investment adviser · CRD 173856

ACTIVANT CAPITAL GROUP LLC

Investment adviser filing (IA)

DARIEN, CT, United States · Form ADV filed Sep 30, 2026

Regulatory AUM
$1.61B
Form ADV · Item 5.F
Client accounts
18
Accounts, not individual clients
Employees
18
Reported in this filing
Advisory professionals
12
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 vehicles18$1,608,332,256100.0%
Filing source

Form ADV 2121276 · Sep 30, 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

36 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.

ACTIVANT CAPITAL IV, LPPrivate Equity Fund · Last reported Sep 30, 2026$384MGross asset value

Feeder funds

  • ACTIVANT CAPITAL (OFFSHORE FEEDER), LP
Fund administrator VENTURA FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG NEW YORK, New York, United States
Custodian COWEN AND COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARD, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, 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

ERNST AND YOUNG
PCAOB 42

COWEN AND COMPANY, LLC
SEC 8-22522

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TKS0MLF66

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-9846096449
Reported beneficial owners
71
Minimum commitment
$0
Form D file number
021-383360

Form ADV 2121276 · Sep 30, 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.

VOYAGER PARTNERS, LPPrivate Equity Fund · Last reported Sep 30, 2026$375MGross asset value

Form D fundraising filings

Ping An Voyager Partners, LP

Fund administrator VENTURA FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG STAMFORD, Connecticut, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, 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

ERNST AND YOUNG
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-5003429597
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-399273

Form ADV 2121276 · Sep 30, 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.

ACTIVANT CAPITAL V, LPPrivate Equity Fund · Last reported Sep 30, 2026$289MGross asset value

Feeder funds

  • ACTIVANT CAPITAL V (OFFSHORE FEEDER), LP
Fund administrator VENTURA FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

ERNST & YOUNG LLP
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-7250778151
Reported beneficial owners
21
Minimum commitment
$0
Form D file number
021-470686

Form ADV 2121276 · Sep 30, 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.

ACTIVANT CAPITAL PA COINVEST FUND LPPrivate Equity Fund · Last reported Sep 30, 2026$215MGross asset value

Form D fundraising filings

Activant Capital PA Coinvest Fund, LP

Fund administrator VENTURA FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG STAMFORD, Connecticut, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, 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

ERNST AND YOUNG
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-5064850473
Reported beneficial owners
19
Minimum commitment
$0
Form D file number
021-525009

Form ADV 2121276 · Sep 30, 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.

ACTIVANT VENTURES III, LPPrivate Equity Fund · Last reported Sep 30, 2026$117MGross asset value

Form D fundraising filings

Activant Ventures III, LP

Feeder funds

  • ACTIVANT VENTURES III (OFFSHORE FEEDER), LP
  • ACTIVANT VENTURES III (ONSHORE FEEDER), LP
Fund administrator VENTURA FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Marketer REDE PARTNERS LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-2552870114
Reported beneficial owners
39
Minimum commitment
$0
Form D file number
021-327127

Form ADV 2121276 · Sep 30, 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.

ACTIVANT CAPITAL GROUP VI, LPPrivate Equity Fund · Last reported Sep 30, 2026$48.5MGross asset value
Fund administrator VENTURA FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG NEW YORK, New York, United States
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, 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

ERNST AND YOUNG
PCAOB 42

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-4874232146
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 2121276 · Sep 30, 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.

ACTIVANT VENTURES II, LPPrivate Equity Fund · Last reported Sep 30, 2026$24.4MGross asset value

Form D fundraising filings

Activant Ventures II, LP

Fund administrator VENTURA FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, 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

ERNST & YOUNG LLP
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-4728363450
Reported beneficial owners
99
Minimum commitment
$0
Form D file number
021-282222

Form ADV 2121276 · Sep 30, 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: Sep 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

17 OLD KINGS HIGHWAY SOUTH, SUITE 220
DARIEN, CT, 06820, United States

CRD 173856

Filing source

Form ADV 2121276 · Sep 30, 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.