Investment adviser · CRD 286138

ADAGIO CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

ADAGIO INCOME-DRIVEN PRIVATE EQUITY, LLCPrivate Equity Fund · Last reported Mar 31, 2026$35MGross asset value
Fund administrator ALPHA ADMINISTRATION, LLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WHITLEY PENN HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WHITLEY PENN
PCAOB 726

Fund details & source
Fund ID
805-8668791618
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 2087570 · 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.

ADAGIO INFINITE ROMAD FUND, LLCPrivate Equity Fund · Last reported Mar 31, 2026$30MGross asset value
Fund administrator ALPHA ADMINISTRATION, LLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WHITLEY PENN HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WHITLEY PENN
PCAOB 726

Fund details & source
Fund ID
805-6142599531
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 2087570 · 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.

ADAGIO ABL, LLCReal Estate Fund · Last reported Mar 30, 2021$35MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5144662112
Reported beneficial owners
1
Minimum commitment
$1.5M
Form D file number
021-1111111111

Form ADV 1523933 · Mar 30, 2021 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 286138

Filing source

Form ADV 2087570 · 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.