Investment adviser · CRD 329653
ALLEGIS CAPITAL MANAGEMENT COMPANY LLC
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.
PALO ALTO, CA, United States · 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
4 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.
ALLEGISNL CAPITAL II, LPVenture Capital Fund · Last reported Mar 31, 2026$90.9MGross 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
- 805-2388464956
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-1809707
Form ADV 2088591 · 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.
ALLEGIS NL CAPITAL LPVenture Capital Fund · Last reported Mar 31, 2026$74.4MGross 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
- 805-4262924401
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-1809707
Form ADV 2088591 · 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.
ALLEGIS CAPITAL X, LPVenture Capital Fund · Last reported Mar 31, 2026$62.7MGross 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
- 805-6603682378
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-1809707
Form ADV 2088591 · 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.
CYBER INNOVATION PARTNERS III LP.Venture Capital Fund · Last reported Oct 16, 2024$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA LLC
PCAOB 234
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-5005821136
- Reported beneficial owners
- 10
- Minimum commitment
- $5M
Form ADV 1901300 · Oct 16, 2024 · 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
200 PAGE MILL ROAD, SUITE 100PALO ALTO, CA, 94306, United States
CRD 329653
Filing source
Form ADV 2088591 · 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.