Investment adviser · CRD 313032

ANDALUSIAN PRIVATE CAPITAL, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$1.78B
Form ADV · Item 5.F
Client accounts
40
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Corporations & businesses32$1,024,938,93857.7%
Pooled investment vehicles8$750,722,65942.3%
Filing source

Form ADV 2083902 · Mar 30, 2026 · 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

8 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.

ANDALUSIAN SPV VI, LPPrivate Equity Fund · Last reported Mar 30, 2026$223MGross asset value

Form D fundraising filings

ANDALUSIAN SPV VI, LP

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. SUMMIT, New Jersey, 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

PWC
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-6199086078
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-511417

Form ADV 2083902 · Mar 30, 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.

ANDALUSIAN SPV I, LPPrivate Equity Fund · Last reported Mar 30, 2026$155MGross asset value

Form D fundraising filings

ANDALUSIAN SPV I, LP

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. SUMMIT, New Jersey, 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

PWC
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-3130979940
Reported beneficial owners
27
Minimum commitment
$0
Form D file number
021-405496

Form ADV 2083902 · Mar 30, 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.

ANDALUSIAN SPV II, LPPrivate Equity Fund · Last reported Mar 30, 2026$113MGross asset value

Form D fundraising filings

ANDALUSIAN SPV II, LP

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. SUMMIT, New Jersey, 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

PWC
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2679143255
Reported beneficial owners
19
Minimum commitment
$0
Form D file number
021-424725

Form ADV 2083902 · Mar 30, 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.

ANDALUSIAN SPV V, LPPrivate Equity Fund · Last reported Mar 30, 2026$107MGross asset value
Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. SUMMIT, New Jersey, 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

PWC
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2553102112
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 2083902 · Mar 30, 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.

ANDALUSIAN SPV I HOLDINGS, LPPrivate Equity Fund · Last reported Mar 30, 2026$92.9MGross asset value

Form D fundraising filings

ANDALUSIAN SPV I HOLDINGS, LP

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A SUMMIT, New Jersey, 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

PWC
PCAOB 238

JPMORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-3483298034
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-405495

Form ADV 2083902 · Mar 30, 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.

ANDALUSIAN SPV VIII, LPPrivate Equity Fund · Last reported Mar 30, 2026$57.3MGross asset value
Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK NA SUMMIT, New Jersey, 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

PWC
PCAOB 238

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2841624005
Reported beneficial owners
24
Minimum commitment
$0
Form D file number
021-511417

Form ADV 2083902 · Mar 30, 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.

ANDALUSIAN SPV IV, LPPrivate Equity Fund · Last reported Mar 30, 2026$3.26MGross asset value

Form D fundraising filings

ANDALUSIAN SPV IV, LP

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. SUMMIT, New Jersey, 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

PWC
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-1915776264
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-490437

Form ADV 2083902 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

40 WEST 57TH STREET, SUITE 1700
NEW YORK, NY, 10019, United States

CRD 313032

Filing source

Form ADV 2083902 · Mar 30, 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.