Investment adviser · CRD 325205

ADVAITA CAPITAL LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Sep 24, 2026

Regulatory AUM: $316M
Client accounts: 13
Employees: 3
Advisory professionals: 2

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	13	$315,742,941	100.0%

Filing source

Form ADV 2133392 · Sep 24, 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

13 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.

ADVAITA CAPITAL FUND III LPPrivate Equity Fund · Last reported Sep 24, 2026$59.5MGross asset value

Form D fundraising filings

Advaita Capital Fund III LP

Fund administrator SS&C TECHNOLOGIES, INC. HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, 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

WEAVER AND TIDWELL, LLP
PCAOB 1018

Fund details & source

Fund ID: 805-8185625817
Reported beneficial owners: 8
Minimum commitment: $2M
Form D file number: 021-588865

Form ADV 2133392 · Sep 24, 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.

ADVAITA CAPITAL ENDURANCE FUND I LPPrivate Equity Fund · Last reported Sep 24, 2026$53.8MGross asset value

Form D fundraising filings

Advaita Capital Endurance Fund I LP

Fund administrator SS&C TECHNOLOGIES, INC. HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, 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

WEAVER AND TIDWELL, LLP
PCAOB 1018

JPMORGAN CHASE BANK, N.A.
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source

Fund ID: 805-3780004994
Reported beneficial owners: 2
Minimum commitment: $2M
Form D file number: 021-511269

Form ADV 2133392 · Sep 24, 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.

ADVAITA CAPITAL FUND V LPPrivate Equity Fund · Last reported Sep 24, 2026$48MGross asset value

Form D fundraising filings

Advaita Capital Fund V LP

Auditor WEAVER AND TIDWELL, LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No

Provider details

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

WEAVER AND TIDWELL, LLP
PCAOB 1018

Fund details & source

Fund ID: 805-4596584179
Reported beneficial owners: 2
Minimum commitment: $2M
Form D file number: 021-540145

Form ADV 2133392 · Sep 24, 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.

ADVAITA CAPITAL FUND II LPPrivate Equity Fund · Last reported Sep 24, 2026$43.2MGross asset value

Form D fundraising filings

Advaita Capital Fund II LP

Fund administrator SS&C TECHNOLOGIES, INC. HARRI, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, 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

WEAVER AND TIDWELL, LLP
PCAOB 1018

Fund details & source

Fund ID: 805-1635678866
Reported beneficial owners: 2
Minimum commitment: $500K
Form D file number: 021-511270

Form ADV 2133392 · Sep 24, 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.

ADVAITA CAPITAL FUND IIIA LPPrivate Equity Fund · Last reported Sep 24, 2026$20.8MGross asset value

Form D fundraising filings

Advaita Capital Fund IIIA LP

Auditor WEAVER AND TIDWELL, LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No

Provider details

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

WEAVER AND TIDWELL, LLP
PCAOB 1018

JPMORGAN CHASE BANK, N.A.
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source

Fund ID: 805-3170658673
Reported beneficial owners: 1
Minimum commitment: $2M
Form D file number: 021-560545

Form ADV 2133392 · Sep 24, 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.

ADVAITA CAPITAL FUND VI LPPrivate Equity Fund · Last reported Sep 24, 2026$17.9MGross asset value

Form D fundraising filings

Advaita Capital Fund VI LP

Auditor WEAVER AND TIDWELL, LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer RAINMAKER SECURITIES, LLC CORAL GABLES, Florida, United States Related to adviser: No

Provider details

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

WEAVER AND TIDWELL, LLP
PCAOB 1018

JPMORGAN CHASE BANK, N.A.
LEI YWC0TIKBQM2JV8L4IV08

MORGAN STANLEY & CO. LLC
SEC 8-15869

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

Fund details & source

Fund ID: 805-5800569829
Reported beneficial owners: 2
Minimum commitment: $2M
Form D file number: 021-588126

Form ADV 2133392 · Sep 24, 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.

BLUE DOT ADVAITA CAPITAL GIANT STEP FUND I LPPrivate Equity Fund · Last reported Sep 24, 2026$17.8MGross asset value

Form D fundraising filings

Blue Dot Advaita Capital Giant Step Fund I LP

Auditor WEAVER AND TIDWELL, LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No

Provider details

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

WEAVER AND TIDWELL, LLP
PCAOB 1018

JPMORGAN CHASE BANK, N.A.
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source

Fund ID: 805-6965235535
Reported beneficial owners: 3
Minimum commitment: $2M
Form D file number: 021-588571

Form ADV 2133392 · Sep 24, 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 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

53 STATE STREET, SUITE 500
BOSTON, MA, 02109, United States

CRD 325205

Filing source

Form ADV 2133392 · Sep 24, 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.