Investment adviser · CRD 334024

ALSO CAPITAL MANAGEMENT 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.

NEW YORK, NY, United States · Form ADV filed Jul 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

5 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.

ALSO CAPITAL III, L.PVenture Capital Fund · Last reported Jul 31, 2026$45.1MGross asset value

Form D fundraising filings

Also Capital III, LP

Fund administrator BELLTOWER FUND GROUP SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States
Custodian FIFTH THIRD BANK, NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No
Custodian GRASSHOPPER BANCORP, INC NEW YORK, New York, United States Related to adviser: No
Custodian PIERMONT BANK NEW YORK, New York, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51

GRASSHOPPER BANCORP, INC
LEI 549300CIGRWPCGT1HE33

PIERMONT BANK
LEI 254900948YP1EYQKEJ94

Fund details & source
Fund ID
805-5167969135
Reported beneficial owners
86
Minimum commitment
$1K
Form D file number
021-556041

Form ADV 2122450 · Jul 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.

ALSO CAPITAL II, LPVenture Capital Fund · Last reported Jul 31, 2026$43.4MGross asset value

Form D fundraising filings

Also Capital II, LP

Fund administrator BELLTOWER FUND GROUP SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States
Custodian FIFTH THIRD BANK, NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No
Custodian GRASSHOPPER BANCORP, INC NEW YORK, New York, United States Related to adviser: No
Custodian PIERMONT BANK NEW YORK, New York, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51

GRASSHOPPER BANCORP, INC
LEI 549300CIGRWPCGT1HE33

PIERMONT BANK
LEI 254900948YP1EYQKEJ94

Fund details & source
Fund ID
805-7908264286
Reported beneficial owners
92
Minimum commitment
$1K
Form D file number
021-510430

Form ADV 2122450 · Jul 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.

AC VARDA I LLCVenture Capital Fund · Last reported Jul 31, 2026$4.57MGross asset value

Form D fundraising filings

AC Varda I LLC

Fund administrator BELLTOWER FUND GROUP SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIFTH THIRD BANK, NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No
Custodian GRASSHOPPER BANCORP, INC NEW YORK, New York, United States Related to adviser: No
Custodian PIERMONT BANK 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
Yes
External marketing
No

FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51

GRASSHOPPER BANCORP, INC
LEI 549300CIGRWPCGT1HE33

PIERMONT BANK
LEI 254900948YP1EYQKEJ94

Fund details & source
Fund ID
805-1636416293
Reported beneficial owners
41
Minimum commitment
$0
Form D file number
021-383874

Form ADV 2122450 · Jul 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.

AC VARDA II LLCVenture Capital Fund · Last reported Jul 31, 2026$1.27MGross asset value

Form D fundraising filings

AC Varda II LLC

Fund administrator BELLTOWER FUND GROUP SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIFTH THIRD BANK, NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No
Custodian GRASSHOPPER BANCORP, INC NEW YORK, New York, United States Related to adviser: No
Custodian PIERMONT BANK 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
Yes
External marketing
No

FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51

GRASSHOPPER BANCORP, INC
LEI 549300CIGRWPCGT1HE33

PIERMONT BANK
LEI 254900948YP1EYQKEJ94

Fund details & source
Fund ID
805-4459725801
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-406775

Form ADV 2122450 · Jul 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.

AC VARDA III LLCVenture Capital Fund · Last reported Jul 31, 2026$430KGross asset value

Form D fundraising filings

AC Varda III LLC

Fund administrator BELLTOWER FUND GROUP SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIFTH THIRD BANK, NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No
Custodian GRASSHOPPER BANCORP, INC NEW YORK, New York, United States Related to adviser: No
Custodian PIERMONT BANK 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
Yes
External marketing
No

FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51

GRASSHOPPER BANCORP, INC
LEI 549300CIGRWPCGT1HE33

PIERMONT BANK
LEI 254900948YP1EYQKEJ94

Fund details & source
Fund ID
805-7902625871
Reported beneficial owners
8
Minimum commitment
$1K
Form D file number
021-443880

Form ADV 2122450 · Jul 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: Jul 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

145 6TH AVENUE, 7TH FLOOR
NEW YORK, NY, 10013, United States

CRD 334024

Filing source

Form ADV 2122450 · Jul 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.