Investment adviser · CRD 163299

ALSOP LOUIE PARTNERS

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.

ALSOP LOUIE MANAGEMENT LLC

SAN FRANCISCO, 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 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.

ALSOP LOUIE CAPITAL 4, L.P.Venture Capital Fund · Last reported Mar 31, 2026$186MGross asset value

Form D fundraising filings

Alsop Louie Capital 4, L.P.

Fund administrator KIMBERLY A. KOENIG SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian JPMORGAN CHASE, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC 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

KPMG LLP
PCAOB 185

CITIZENS BANK
LEI 7H6GLXDRUGQFU57RNE97

JPMORGAN CHASE, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-8791144154
Reported beneficial owners
72
Minimum commitment
$0
Form D file number
021-297739

Form ADV 2065614 · 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.

ALSOP LOUIE CAPITAL 3, L.P.Venture Capital Fund · Last reported Mar 31, 2026$102MGross asset value

Form D fundraising filings

Alsop Louie Capital 3, L.P.

Fund administrator KIMBERLY A. KOENIG SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian JPMORGAN CHASE, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC 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

KPMG LLP
PCAOB 185

CITIZENS BANK
LEI 7H6GLXDRUGQFU57RNE97

JPMORGAN CHASE, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-3124988963
Reported beneficial owners
85
Minimum commitment
$0
Form D file number
021-201668

Form ADV 2065614 · 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.

ALSOP LOUIE CAPITAL 2, L.P.Venture Capital Fund · Last reported Mar 31, 2026$52.5MGross asset value

Form D fundraising filings

Alsop Louie Capital 2, L.P.

Fund administrator KIMBERLY A. KOENIG SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC 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

KPMG LLP
PCAOB 185

CITIZENS BANK
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-3773516527
Reported beneficial owners
29
Minimum commitment
$0
Form D file number
021-137144

Form ADV 2065614 · 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.

ALSOP LOUIE CAPITAL 1, L.P.Venture Capital Fund · Last reported Mar 28, 2025$6.27MGross asset value
Fund administrator KIMBERLY A. KOENIG SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian JPMORGAN CHASE, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC 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

KPMG LLP
PCAOB 185

CITIZENS BANK
LEI 7H6GLXDRUGQFU57RNE97

JPMORGAN CHASE, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-1618300315
Reported beneficial owners
33
Minimum commitment
$0
Form D file number
021-99999999

Form ADV 1950518 · Mar 28, 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, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

943 HOWARD STREET
SAN FRANCISCO, CA, 94103, United States

CRD 163299

Filing source

Form ADV 2065614 · 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.