Investment adviser · CRD 335052

AI CAPITAL

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.

AI CAPITAL LLC

· 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.

AIVC SPV III LLCVenture Capital Fund · Last reported Mar 31, 2026$13.8MGross asset value
Custodian INBANKSHARES, CORP DENVER, Colorado, United States Related to adviser: No
Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

Fund details & source
Fund ID
805-3046696122
Reported beneficial owners
40
Minimum commitment
$25K

Form ADV 2087257 · 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.

AIVC SPV II LLCVenture Capital Fund · Last reported Mar 31, 2026$10.7MGross asset value
Custodian INBANKSHARES, CORP DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2778007809
Reported beneficial owners
29
Minimum commitment
$25K

Form ADV 2087257 · 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.

AIVC SPV I LLCVenture Capital Fund · Last reported Mar 31, 2026$5.54MGross asset value
Custodian INBANKSHARES, CORP DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1190891375
Reported beneficial owners
56
Minimum commitment
$7.5K

Form ADV 2087257 · 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.

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 335052

Filing source

Form ADV 2087257 · 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.