Investment adviser · CRD 169160

ANACAPA 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.

SAN MATEO, CA, United States · Form ADV filed Mar 28, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 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.

ANACAPA PARTNERS IV LPVenture Capital Fund · Last reported Mar 28, 2026$134MGross asset value
Auditor SENSIBA SAN FILIPPO LLP SAN JOSE, California, United States
Custodian SILICON VALLEY BANK 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

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund details & source
Fund ID
805-8519007873
Reported beneficial owners
435
Minimum commitment
$100K
Form D file number
021-285148

Form ADV 2081236 · Mar 28, 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.

ANACAPA PARTNERS III LPVenture Capital Fund · Last reported Mar 28, 2026$36.4MGross asset value

Form D fundraising filings

Anacapa Partners III LP

Auditor SENSIBA SAN FILIPPO LLP SAN JOSE, California, United States
Custodian SILICON VALLEY BANK 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

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund details & source
Fund ID
805-3795781794
Reported beneficial owners
85
Minimum commitment
$100K
Form D file number
021-285148

Form ADV 2081236 · Mar 28, 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.

ANACAPA PARTNERS III (CAYMAN) LPVenture Capital Fund · Last reported Mar 28, 2026$23.9MGross asset value
Auditor SENSIBA SAN FILIPPO LLP SAN JOSE, California, United States
Custodian SILICON VALLEY BANK 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

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund details & source
Fund ID
805-5394905753
Reported beneficial owners
85
Minimum commitment
$7.5K

Form ADV 2081236 · Mar 28, 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.

ANACAPA PARTNERS II LPVenture Capital Fund · Last reported Mar 28, 2026$8.34MGross asset value

Form D fundraising filings

Anacapa Partners II LP

Auditor SENSIBA SAN FILIPPO LLP SAN JOSE, California, United States
Custodian SILICON VALLEY BANK 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

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund details & source
Fund ID
805-4470030504
Reported beneficial owners
48
Minimum commitment
$100K
Form D file number
021-195343

Form ADV 2081236 · Mar 28, 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.

ANACAPA PARTNERS LPVenture Capital Fund · Last reported Mar 28, 2026$1.5MGross asset value

Form D fundraising filings

Anacapa Partners LP

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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
805-2098138454
Reported beneficial owners
26
Minimum commitment
$100K
Form D file number
021-151808

Form ADV 2081236 · Mar 28, 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.

ANACAPA PARTNERS II (CAYMAN) LPVenture Capital Fund · Last reported Mar 28, 2026$0Gross asset value
Auditor SENSIBA SAN FILIPPO LLP SAN JOSE, California, United States
Custodian SILICON VALLEY BANK 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

SENSIBA SAN FILIPPO LLP
PCAOB 854

Fund details & source
Fund ID
805-5163549027
Reported beneficial owners
48
Minimum commitment
$7.5K

Form ADV 2081236 · Mar 28, 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 28, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

160 BOVET ROAD, SUITE 405
SAN MATEO, CA, 94402, United States

CRD 169160

Filing source

Form ADV 2081236 · Mar 28, 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.