Investment adviser · CRD 333346

ARDLUSSA CAPITAL, 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.

CINCINNATI, OH, 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

2 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.

ARDLUSSA OPPORTUNITIES FUND I, L.P.Private Equity Fund · Last reported Mar 31, 2026$138MGross asset value

Form D fundraising filings

Ardlussa Capital, LLC

Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN CINCINNATI, Ohio, United States
Marketer EQUUS FINANCIAL CONSULTING LLC RYE, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PLANTE MORAN
PCAOB 166

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

Fund details & source
Fund ID
805-5540774741
Reported beneficial owners
97
Minimum commitment
$100K
Form D file number
021-495610

Form ADV 2088949 · 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.

ARDLUSSA TRIDENT SPV, LLCPrivate Equity Fund · Last reported Mar 31, 2026$4.8MGross asset value

Form D fundraising filings

Ardlussa Trident SPV, LLC

Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8158094606
Reported beneficial owners
25
Minimum commitment
$100K
Form D file number
021-541544

Form ADV 2088949 · 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.

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

311 ELM STREET, SUITE 540
CINCINNATI, OH, 45202, United States

CRD 333346

Filing source

Form ADV 2088949 · 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.