Investment adviser · CRD 328009
ANTHELION CAPITAL PARTNERS LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jul 2, 2026
- Regulatory AUM
- $3.55B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $3,549,880,648 | 100.0% |
Filing source
Form ADV 2114576 · Jul 2, 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
11 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.
ALPHITE CAPITAL LLCHedge Fund · Last reported Jul 2, 2026$1.14BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-2766280823
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 2114576 · Jul 2, 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.
ANTHELION FUND I OFFSHORE LPPrivate Equity Fund · Last reported Jul 2, 2026$725MGross asset value
Form D fundraising filings
Cowen Sustainable Investments Offshore I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-9090098982
- Reported beneficial owners
- 39
- Minimum commitment
- $5M
- Form D file number
- 021-350268
Form ADV 2114576 · Jul 2, 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.
ANTHELION FUND I LPPrivate Equity Fund · Last reported Jul 2, 2026$541MGross asset value
Form D fundraising filings
Cowen Sustainable Investments I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-2872611896
- Reported beneficial owners
- 73
- Minimum commitment
- $5M
- Form D file number
- 021-350260
Form ADV 2114576 · Jul 2, 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.
ANTHELION CLO 2025-1 LTD.Securitized Asset Fund · Last reported Jul 2, 2026$407MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
NATIXIS SECURITIES AMERICAS LLC
CRD 1101 · SEC 8-719
Fund details & source
- Fund ID
- 805-4003720445
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 2114576 · Jul 2, 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.
ANTHELION CLO 2025-2 LTD.Securitized Asset Fund · Last reported Jul 2, 2026$396MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
NATIXIS SECURITIES AMERICAS LLC
CRD 1101 · SEC 8-719
Fund details & source
- Fund ID
- 805-3715248373
- Reported beneficial owners
- 15
- Minimum commitment
- $250K
Form ADV 2114576 · Jul 2, 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.
ANTHELION CORAL BLUE CO-INVESTMENT LPPrivate Equity Fund · Last reported Jul 2, 2026$290MGross asset value
Form D fundraising filings
CSI Coral Blue Co-Investment I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-3704196610
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-360579
Form ADV 2114576 · Jul 2, 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.
ANTHELION I MASTER FUND C LPPrivate Equity Fund · Last reported Jul 2, 2026$49.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-5782072810
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 2114576 · Jul 2, 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 2, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
152 W 57TH STREET, 46TH FLOORNEW YORK, NY, 10019, United States
CRD 328009
Filing source
Form ADV 2114576 · Jul 2, 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.