Investment adviser · CRD 283127

ALDRICH CAPITAL PARTNERS LLC

Investment adviser filing (IA)

MCLEAN, VA, United States · Form ADV filed Mar 31, 2025

Regulatory AUM: $1.12B
Client accounts: 14
Employees: 52
Advisory professionals: 23

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	14	$1,117,530,189	100.0%

Filing source

Form ADV 1971183 · Mar 31, 2025 · 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

15 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.

ALDRICH CAPITAL PARTNERS FUND, LPPrivate Equity Fund · Last reported Mar 31, 2025$436MGross asset value

Form D fundraising filings

ALDRICH CAPITAL PARTNERS FUND, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP RICHMOND, Virginia, United States

Custodian FIRST CITIZENS BANCSHARES, INC. SANTA CLARA, California, 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

RSM US LLP
PCAOB 49

FIRST CITIZENS BANCSHARES, INC.
LEI 5493001KJTIIGC8Y1R12

Fund details & source

Fund ID: 805-8955778996
Reported beneficial owners: 57
Minimum commitment: $5M
Form D file number: 021-285822

Form ADV 1971183 · Mar 31, 2025 · 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.

ALDRICH CAPITAL PARTNERS FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2025$167MGross asset value

Form D fundraising filings

Aldrich Capital Partners Fund II, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP RICHMOND, Virginia, United States

Custodian FIRST CITIZENS BANCSHARES, INC. SANTA CLARA, California, 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

RSM US LLP
PCAOB 49

FIRST CITIZENS BANCSHARES, INC.
LEI 5493001KJTIIGC8Y1R12

Fund details & source

Fund ID: 805-3222378775
Reported beneficial owners: 28
Minimum commitment: $5M
Form D file number: 021-402104

Form ADV 1971183 · Mar 31, 2025 · 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.

ACP 2016 SPV 1, LLCPrivate Equity Fund · Last reported Mar 31, 2025$84.3MGross asset value

Auditor RSM US LLP RICHMOND, Virginia, United States

Custodian FIRST CITIZENS BANCSHARES, INC. SANTA CLARA, California, 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

RSM US LLP
PCAOB 49

FIRST CITIZENS BANCSHARES, INC.
LEI 5493001KJTIIGC8Y1R12

Fund details & source

Fund ID: 805-8991989276
Reported beneficial owners: 75
Minimum commitment: $0

Form ADV 1971183 · Mar 31, 2025 · 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.

ACP 2015 SPV 2, LLCPrivate Equity Fund · Last reported Mar 31, 2025$40.1MGross asset value

Auditor RSM US LLP RICHMOND, Virginia, United States

Custodian FIRST CITIZENS BANCSHARES, INC. SANTA CLARA, California, 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

RSM US LLP
PCAOB 49

FIRST CITIZENS BANCSHARES, INC.
LEI 5493001KJTIIGC8Y1R12

Fund details & source

Fund ID: 805-8622716151
Reported beneficial owners: 96
Minimum commitment: $0

Form ADV 1971183 · Mar 31, 2025 · 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.

ALDRICH CAPITAL PARTNERS FUND II-A, LPPrivate Equity Fund · Last reported Mar 31, 2025$37.2MGross asset value

Form D fundraising filings

Aldrich Capital Partners Fund II-A, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP RICHMOND, Virginia, United States

Custodian FIRST CITIZENS BANCSHARES, INC. SANTA CLARA, California, 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

RSM US LLP
PCAOB 49

FIRST CITIZENS BANCSHARES, INC.
LEI 5493001KJTIIGC8Y1R12

Fund details & source

Fund ID: 805-1416257586
Reported beneficial owners: 6
Minimum commitment: $5M
Form D file number: 021-402105

Form ADV 1971183 · Mar 31, 2025 · 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.

ACP 2019 SPV 1, LLCPrivate Equity Fund · Last reported Mar 31, 2025$36MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP RICHMOND, Virginia, United States

Custodian FIRST CITIZENS BANCSHARES, INC. SANTA CLARA, California, 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

RSM US LLP
PCAOB 49

FIRST CITIZENS BANCSHARES, INC.
LEI 5493001KJTIIGC8Y1R12

Fund details & source

Fund ID: 805-1312839892
Reported beneficial owners: 4
Minimum commitment: $3M

Form ADV 1971183 · Mar 31, 2025 · 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.

ACP 2019 SPV 2, LLCPrivate Equity Fund · Last reported Mar 31, 2025$28.2MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP RICHMOND, Virginia, United States

Custodian FIRST CITIZENS BANCSHARES, INC. SANTA CLARA, California, 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

RSM US LLP
PCAOB 49

FIRST CITIZENS BANCSHARES, INC.
LEI 5493001KJTIIGC8Y1R12

Fund details & source

Fund ID: 805-9797659615
Reported beneficial owners: 4
Minimum commitment: $2M

Form ADV 1971183 · Mar 31, 2025 · 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, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

8300 GREENSBORO DRIVE, SUITE 1200
MCLEAN, VA, 22102, United States

CRD 283127

Filing source

Form ADV 1971183 · Mar 31, 2025 · 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.