Investment adviser · CRD 298903

ADELPHI CAPITAL ADVISORY, 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.

WASHINGTON, DC, United States · Form ADV filed Mar 30, 2026

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

Private funds & service providers

10 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.

AC RSS INVESTMENT HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 30, 2026$40MGross asset value

Form D fundraising filings

AC RSS INVESTMENT HOLDINGS, LLC

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
805-8560087314
Reported beneficial owners
38
Minimum commitment
$25K
Form D file number
021-436192

Form ADV 2086659 · Mar 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.

A-VLA INVESTMENTS, LLCPrivate Equity Fund · Last reported Mar 30, 2026$8.31MGross asset value

Form D fundraising filings

A-VLA INVESTMENTS, LLC

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
805-5018009127
Reported beneficial owners
45
Minimum commitment
$25K
Form D file number
021-513967

Form ADV 2086659 · Mar 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.

ADELPHI COASTAL INVESTMENT HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 30, 2026$3.5MGross asset value

Form D fundraising filings

Adelphi Coastal Investment Holdings, LLC

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
805-3459170131
Reported beneficial owners
9
Minimum commitment
$25K
Form D file number
021-578153

Form ADV 2086659 · Mar 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.

AO ACQUISITIONS LLCPrivate Equity Fund · Last reported Mar 30, 2026$3.25MGross asset value

Form D fundraising filings

AO Acquisitions LLC

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
805-4505663811
Reported beneficial owners
24
Minimum commitment
$25K
Form D file number
021-179506

Form ADV 2086659 · Mar 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.

ABP INVESTCO III, LLCPrivate Equity Fund · Last reported Mar 30, 2026$2.3MGross asset value

Form D fundraising filings

ABP Investco III, LLC

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
805-5858312304
Reported beneficial owners
20
Minimum commitment
$25K
Form D file number
021-447139

Form ADV 2086659 · Mar 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.

ABP INVESTCO II, LLCPrivate Equity Fund · Last reported Mar 30, 2026$1.94MGross asset value

Form D fundraising filings

ABP Investco II, LLC

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
805-9498928794
Reported beneficial owners
13
Minimum commitment
$25K
Form D file number
021-377643

Form ADV 2086659 · Mar 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.

ABP INVESTCO, LLCPrivate Equity Fund · Last reported Mar 30, 2026$1.78MGross asset value

Form D fundraising filings

ABP Investco, LLC

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
805-2183046864
Reported beneficial owners
5
Minimum commitment
$25K
Form D file number
021-322145

Form ADV 2086659 · Mar 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: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1054 31ST STREET NW, SUITE 316
WASHINGTON, DC, 20007-6043, United States

CRD 298903

Filing source

Form ADV 2086659 · Mar 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.