Investment adviser · CRD 162103

BANKCAP PARTNERS

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.

BANKCAP EQUITY FUND, LLC

DALLAS, TX, United States · Form ADV filed Dec 7, 2023

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.

BANKCAP PARTNERS OPPORTUNITY FUND, L.P.Private Equity Fund · Last reported Dec 7, 2023$23.3MGross asset value

Form D fundraising filings

BankCap Partners Opportunity Fund, L.P.

Auditor GRANT THORNTON LLP DALLAS, Texas, United States
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED NEW YORK, New York, 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

GRANT THORNTON LLP
PCAOB 248

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

Fund details & source
Fund ID
805-7566063015
Reported beneficial owners
25
Minimum commitment
$1M
Form D file number
021-199908

Form ADV 1798686 · Dec 7, 2023 · 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.

BANKCAP PARTNERS FUND I, L.P.Private Equity Fund · Last reported Mar 12, 2018$50.4MGross asset value
Auditor GRANT THORNTON LLP DALLAS, Texas, United States
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED NEW YORK, New York, 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

GRANT THORNTON LLP
PCAOB 248

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

Fund details & source
Fund ID
805-3762491109
Reported beneficial owners
80
Minimum commitment
$500K
Form D file number
021-91977

Form ADV 1167645 · Mar 12, 2018 · 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: Dec 7, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1909 WOODALL RODGERS FREEWAY, SUITE 500
DALLAS, TX, 75201, United States

CRD 162103

Filing source

Form ADV 1798686 · Dec 7, 2023 · 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.