Investment adviser · CRD 171365
ADVANTAGE CAPITAL
Investment adviser filing (IA)
ADVANTAGE CAPITAL INVESTMENT ADVISER, LLC
NEW ORLEANS, LA, United States · Form ADV filed May 14, 2026
- Regulatory AUM
- $1.29B Form ADV · Item 5.F
- Client accounts
- 16 Accounts, not individual clients
- Employees
- 230 Reported in this filing
- Advisory professionals
- 130 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 16 | $1,294,679,102 | 100.0% |
Filing source
Form ADV 2105739 · May 14, 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
19 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ADVANTAGE CAPITAL SOLAR PARTNERS VIII, LLCPrivate Equity Fund · Last reported May 14, 2026$110MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NOVOGRADAC & COMPANY, LLP
PCAOB 474
CARROLLTON BANK
LEI 549300CP7747DCRW6U68
Fund details & source
- Fund ID
- 805-7293108540
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-1968096
Form ADV 2105739 · May 14, 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.
ADVANTAGE CAPITAL SOLAR PARTNERS VII, LLCPrivate Equity Fund · Last reported May 14, 2026$92.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NOVOGRADAC & COMPANY, LLP
PCAOB 474
CARROLLTON BANK
LEI 549300CP7747DCRW6U68
Fund details & source
- Fund ID
- 805-3357513367
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-1943718
Form ADV 2105739 · May 14, 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.
ADVANTAGE CAPTIAL SOLAR PARTNERS IX, LLCPrivate Equity Fund · Last reported May 14, 2026$73.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NOVOGRADAC & COMPANY, LLP
PCAOB 474
TRUIST BANK
LEI JJKC32MCHWDI71265Z06
Fund details & source
- Fund ID
- 805-9885257123
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-1988996
Form ADV 2105739 · May 14, 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.
ADVANTAGE CAPITAL SOLAR PARTNERS X, LLCPrivate Equity Fund · Last reported May 14, 2026$72.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NOVOGRADAC & COMPANY, LLP
PCAOB 474
TRUIST BANK
LEI JJKC32MCHWDI71265Z06
Fund details & source
- Fund ID
- 805-6524979208
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-2036610
Form ADV 2105739 · May 14, 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.
ACRF XVIII, LLCPrivate Equity Fund · Last reported May 14, 2026$65.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NOVOGRADAC & COMPANY, LLP
PCAOB 474
TRUIST BANK
LEI JJKC32MCHWDI71265Z06
Fund details & source
- Fund ID
- 805-4193454729
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-2098323
Form ADV 2105739 · May 14, 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.
ACRF XI, LLCPrivate Equity Fund · Last reported May 14, 2026$48.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NOVOGRADAC & COMPANY, LLP
PCAOB 474
TRUIST BANK
LEI JJKC32MCHWDI71265Z06
Fund details & source
- Fund ID
- 805-7318693528
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-2073392
Form ADV 2105739 · May 14, 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.
ACRF XII, LLCPrivate Equity Fund · Last reported May 14, 2026$42.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NOVOGRADAC & COMPANY, LLP
PCAOB 474
TRUIST BANK
LEI JJKC32MCHWDI71265Z06
Fund details & source
- Fund ID
- 805-5247005052
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-2073391
Form ADV 2105739 · May 14, 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: May 14, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
909 POYDRAS STREET, SUITE 2230NEW ORLEANS, LA, 70112-4003, United States
CRD 171365
Filing source
Form ADV 2105739 · May 14, 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.