Investment adviser · CRD 286031

AXCENT PRIVATE CAPITAL, LLC

Investment adviser filing (IA)

ENGLEWOOD, CO, United States · Form ADV filed Mar 28, 2025

Regulatory AUM
$4.44M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
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
Pooled investment vehicles2$4,440,336100.0%
IndividualsFewer than 5$00.0%
High-net-worth individualsFewer than 5$00.0%
Banks & thriftsFewer than 5$00.0%
Retirement plansFewer than 5$00.0%
CharitiesFewer than 5$00.0%
Government entitiesFewer than 5$00.0%
Other investment advisersFewer than 5$00.0%
Insurance companiesFewer than 5$00.0%
Sovereign wealth & foreign institutionsFewer than 5$00.0%
Corporations & businessesFewer than 5$00.0%
Filing source

Form ADV 1944566 · Mar 28, 2025 · 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

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.

AXCENT GREENHOUSE FUND I, LLCOther Private Fund · Last reported Mar 28, 2025$2.34MGross asset value

Form D fundraising filings

Axcent Greenhouse Fund I, LLC

Fund administrator STP INVESTMENT SERVICES WEST CHESTER, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES, LLP GREENWOOD VILLAGE, Colorado, United States
Custodian PEAPACK PRIVATE BANK AND TRUST BEDMINSTER, 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

SPICER JEFFRIES, LLP
PCAOB 349

Fund details & source
Fund ID
805-1352463663
Reported beneficial owners
49
Minimum commitment
$100K
Form D file number
021-289233

Form ADV 1944566 · 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.

AXCENT LITIGATION FINANCE FUND, LPOther Private Fund · Last reported Mar 28, 2025$2.1MGross asset value

Form D fundraising filings

Axcent Litigation Finance Fund, LP

Fund administrator STP INVESTMENT SERVICES WEST CHESTER, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES, LLP GREENWOOD VILLAGE, Colorado, United States
Custodian PEAPACK PRIVATE BANK AND TRUST BEDMINSTER, 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

SPICER JEFFRIES, LLP
PCAOB 349

Fund details & source
Fund ID
805-1237989971
Reported beneficial owners
20
Minimum commitment
$100K
Form D file number
021-274578

Form ADV 1944566 · 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 28, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

9635 MAROON CIRCLE, SUITE 440
ENGLEWOOD, CO, 80112, United States

CRD 286031

Filing source

Form ADV 1944566 · Mar 28, 2025 · 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.