Investment adviser · CRD 171128
ADVANTAGE CAPITAL MANAGEMENT
Investment adviser filing (IA)
ADVANTAGE CAPITAL MANAGEMENT LLC
NEW YORK, NY, United States · Form ADV filed Sep 22, 2026
- Regulatory AUM
- $8.26B Form ADV · Item 5.F
- Client accounts
- 72 Accounts, not individual clients
- Employees
- 30 Reported in this filing
- Advisory professionals
- 26 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 |
|---|---|---|---|
| Insurance companies | 8 | $7,818,179,183 | 94.7% |
| Pooled investment vehicles | 5 | $441,857,723 | 5.3% |
Filing source
Form ADV 2133968 · Sep 22, 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
6 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.
PRIVATE CREDIT OPPORTUNITIES I LLCOther Private Fund · Last reported Sep 22, 2026$141MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-9651940462
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 2133968 · Sep 22, 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.
PISTOSI I LLCOther Private Fund · Last reported Sep 22, 2026$134MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FGMK, LLC
PCAOB 3968
Fund details & source
- Fund ID
- 805-5045191153
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2133968 · Sep 22, 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.
LIBRESINE I LLCOther Private Fund · Last reported Sep 22, 2026$107MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FGMK, LLC
PCAOB 3968
Fund details & source
- Fund ID
- 805-6228153719
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2133968 · Sep 22, 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.
SARATOGA 2021 LLCOther Private Fund · Last reported Sep 22, 2026$96.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FGMK, LLC
PCAOB 3968
Fund details & source
- Fund ID
- 805-7742956623
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2133968 · Sep 22, 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.
PRIVATE CREDIT OPPORTUNITIES I-A LLCOther Private Fund · Last reported Sep 22, 2026$55.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-3549400267
- Reported beneficial owners
- 9
- Minimum commitment
- $0
Form ADV 2133968 · Sep 22, 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.
SPP OPPORTUNITIES LLCOther Private Fund · Last reported Sep 22, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FGMK, LLC
PCAOB 3968
Fund details & source
- Fund ID
- 805-5947897062
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2133968 · Sep 22, 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 22, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1180 AVENUE OF THE AMERICAS, 21ST FLOORNEW YORK, NY, 10036, United States
CRD 171128
Filing source
Form ADV 2133968 · Sep 22, 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.